Number of Shares
57,831.00
Current Holdings Value*
$4.83 Mil
% of Portfolio
3.52%
Total Estimate Gain
$7.03 Mil
% of Total Estimate Gain
176.38%

WESTPORT RESOURCES MANAGEMENT INC's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2016-09-30, WESTPORT RESOURCES MANAGEMENT INC held 57,831.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $4.83 Mil. This investment constitutes 3.52% of their stock portfolio, and WESTPORT RESOURCES MANAGEMENT INC now holds 0.03% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2013Q2. And since then WESTPORT RESOURCES MANAGEMENT INC has made 9 purchases of RSP, at an average price of $66.16, for a total of 60,276.00 shares. In addition, there have been 3 sales at an average price of $81.08 for 2,445.00 shares. Based on historical transaction data and RSP's current price of $187.16, WESTPORT RESOURCES MANAGEMENT INC's estimated gain on his RSP holdings is $7.03 Mil, reflecting a 176.38% gain to date.

WESTPORT RESOURCES MANAGEMENT INC RSP ($187.16) Holding Chart

WESTPORT RESOURCES MANAGEMENT INC RSP ($187.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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