WESTPORT RESOURCES MANAGEMENT INC: CVS position timeline

WESTPORT RESOURCES MANAGEMENT INC held 14,385 CVS shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 14,385 shares

   Change vs previous 13F -34,527 shares

   0.92% of the 13F portfolio, value $1,280,000.

   13F-HR 0001085146-16-004759 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 48,912 shares

   Change vs previous 13F -57 shares

   1.51% of the 13F portfolio, value $4,683,000.

   13F-HR 0001085146-16-004239 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 48,969 shares

   Change vs previous 13F -4,030 shares

   1.65% of the 13F portfolio, value $5,080,000.

   13F-HR 0001085146-16-003834 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 52,999 shares

   Change vs previous 13F -399 shares

   1.53% of the 13F portfolio, value $5,182,000.

   13F-HR 0001085146-16-002728 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2016-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 53,398 shares

   Change vs previous 13F +2,520 shares

   1.58% of the 13F portfolio, value $5,152,000.

   13F-HR 0001085146-15-002118 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2015-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 50,878 shares

   Change vs previous 13F +19,341 shares

   1.48% of the 13F portfolio, value $5,336,000.

   13F-HR 0001085146-15-001579 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2015-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 31,537 shares

   Change vs previous 13F +2,570 shares

   0.89% of the 13F portfolio, value $3,255,000.

   13F-HR 0001085146-15-001033 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2015-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 28,967 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $2,790,000.

   13F-HR 0001085146-15-000226 filed by WESTPORT RESOURCES MANAGEMENT INC
   Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).