WRM
Westport Resources Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $169K | Sell |
2,100
-10,375
| -83% | -$835K | 0.12% | 158 |
|
|
2016
Q2 | $1.01M | Sell |
12,475
-4,235
| -25% | -$342K | 0.33% | 91 |
|
|
2016
Q1 | $1.34M | Sell |
16,710
-2,420
| -13% | -$194K | 0.44% | 71 |
|
|
2015
Q4 | $1.51M | Buy |
19,130
+345
| +2% | +$27.3K | 0.45% | 65 |
|
|
2015
Q3 | $1.5M | Sell |
18,785
-245
| -1% | -$19.5K | 0.46% | 60 |
|
|
2015
Q2 | $1.51M | Buy |
19,030
+1,710
| +10% | +$136K | 0.42% | 67 |
|
|
2015
Q1 | $1.39M | Buy |
17,320
+540
| +3% | +$43.3K | 0.38% | 77 |
|
|
2014
Q4 | $1.34M | Buy |
16,780
+2,145
| +15% | +$171K | 0.36% | 82 |
|
|
2014
Q3 | $1.17M | Buy |
14,635
+7,850
| +116% | +$627K | 0.32% | 93 |
|
|
2014
Q2 | $545K | Buy |
+6,785
| New | +$545K | 0.15% | 184 |
|