WRM
Westport Resources Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $712K | Sell |
16,083
-44,735
| -74% | -$1.98M | 0.51% | 48 |
|
|
2016
Q2 | $2.88M | Sell |
60,818
-4,690
| -7% | -$222K | 0.93% | 24 |
|
|
2016
Q1 | $3.17M | Sell |
65,508
-8,407
| -11% | -$407K | 1.03% | 22 |
|
|
2015
Q4 | $4.02M | Sell |
73,915
-1,118
| -1% | -$60.8K | 1.19% | 14 |
|
|
2015
Q3 | $3.85M | Sell |
75,033
-3,397
| -4% | -$174K | 1.18% | 11 |
|
|
2015
Q2 | $4.41M | Buy |
78,430
+8,097
| +12% | +$455K | 1.22% | 10 |
|
|
2015
Q1 | $3.83M | Buy |
70,333
+2,162
| +3% | +$118K | 1.05% | 13 |
|
|
2014
Q4 | $3.74M | Buy |
68,171
+1,102
| +2% | +$60.4K | 1% | 17 |
|
|
2014
Q3 | $3.48M | Buy |
67,069
+26
| +0% | +$1.35K | 0.96% | 17 |
|
|
2014
Q2 | $3.52M | Buy |
67,043
+1,032
| +2% | +$54.2K | 0.96% | 17 |
|
|
2014
Q1 | $3.28M | Buy |
66,011
+2,506
| +4% | +$125K | 0.92% | 18 |
|
|
2013
Q4 | $2.88M | Buy |
63,505
+7,936
| +14% | +$360K | 0.84% | 20 |
|
|
2013
Q3 | $2.3M | Buy |
55,569
+44,801
| +416% | +$1.85M | 0.76% | 26 |
|
|
2013
Q2 | $444K | Buy |
+10,768
| New | +$444K | 0.16% | 158 |
|