WCBA
Weaver C. Barksdale & Associates’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,354
| Closed | -$858K | – | 481 |
|
|
2017
Q3 | $858K | Sell |
6,354
-431
| -6% | -$58.2K | 0.96% | 56 |
|
|
2017
Q2 | $839K | Sell |
6,785
-35
| -0.5% | -$4.33K | 0.98% | 56 |
|
|
2017
Q1 | $818K | Sell |
6,820
-341
| -5% | -$40.9K | 0.96% | 57 |
|
|
2016
Q4 | $839K | Hold |
7,161
| – | – | 1.35% | 49 |
|
|
2016
Q3 | $875K | Buy |
7,161
+416
| +6% | +$50.8K | 1.47% | 38 |
|
|
2016
Q2 | $764K | Hold |
6,745
| – | – | 1.33% | 49 |
|
|
2016
Q1 | $778K | Sell |
6,745
-1,304
| -16% | -$150K | 0.58% | 69 |
|
|
2015
Q4 | $841K | Hold |
8,049
| – | – | 0.66% | 52 |
|
|
2015
Q3 | $791K | Hold |
8,049
| – | – | 0.64% | 53 |
|
|
2015
Q2 | $779K | Hold |
8,049
| – | – | 0.57% | 63 |
|
|
2015
Q1 | $754K | Hold |
8,049
| – | – | 0.57% | 67 |
|
|
2014
Q4 | $719K | Hold |
8,049
| – | – | 0.58% | 75 |
|
|
2014
Q3 | $655K | Hold |
8,049
| – | – | 0.54% | 78 |
|
|
2014
Q2 | $651K | Hold |
8,049
| – | – | 0.52% | 75 |
|
|
2014
Q1 | $642K | Buy |
8,049
+790
| +11% | +$63K | 0.54% | 73 |
|
|
2013
Q4 | $597K | Hold |
7,259
| – | – | 0.5% | 67 |
|
|
2013
Q3 | $535K | Buy |
7,259
+4,175
| +135% | +$308K | 0.49% | 60 |
|
|
2013
Q2 | $222K | Buy |
+3,084
| New | +$222K | 0.22% | 84 |
|