Westport Resources Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$84K | – | 946 |
|
|
2015
Q2 | $84K | Hold |
1,925
| – | – | 0.02% | 415 |
|
|
2015
Q1 | $89K | Sell |
1,925
-132
| -6% | -$6.1K | 0.02% | 428 |
|
|
2014
Q4 | $95K | Sell |
2,057
-87
| -4% | -$4.02K | 0.03% | 424 |
|
|
2014
Q3 | $89K | Hold |
2,144
| – | – | 0.02% | 437 |
|
|
2014
Q2 | $89K | Hold |
2,144
| – | – | 0.02% | 443 |
|
|
2014
Q1 | $84K | Hold |
2,144
| – | – | 0.02% | 457 |
|
|
2013
Q4 | $93K | Hold |
2,144
| – | – | 0.03% | 419 |
|
|
2013
Q3 | $86K | Hold |
2,144
| – | – | 0.03% | 400 |
|
|
2013
Q2 | $80K | Buy |
+2,144
| New | +$80K | 0.03% | 393 |
|