WCBA
Weaver C. Barksdale & Associates’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.02M | Sell |
11,413
-212
| -2% | -$18.9K | 1.07% | 53 |
|
|
2017
Q3 | $1M | Hold |
11,625
| – | – | 1.12% | 51 |
|
|
2017
Q2 | $904K | Sell |
11,625
-40
| -0.3% | -$3.11K | 1.05% | 53 |
|
|
2017
Q1 | $956K | Sell |
11,665
-1,993
| -15% | -$163K | 1.13% | 50 |
|
|
2016
Q4 | $992K | Sell |
13,658
-18
| -0.1% | -$1.31K | 1.6% | 16 |
|
|
2016
Q3 | $881K | Sell |
13,676
-1,507
| -10% | -$97.1K | 1.48% | 35 |
|
|
2016
Q2 | $860K | Hold |
15,183
| – | – | 1.49% | 35 |
|
|
2016
Q1 | $899K | Sell |
15,183
-115
| -0.8% | -$6.81K | 0.68% | 47 |
|
|
2015
Q4 | $846K | Hold |
15,298
| – | – | 0.66% | 50 |
|
|
2015
Q3 | $863K | Hold |
15,298
| – | – | 0.7% | 41 |
|
|
2015
Q2 | $982K | Hold |
15,298
| – | – | 0.72% | 33 |
|
|
2015
Q1 | $964K | Sell |
15,298
-550
| -3% | -$34.7K | 0.72% | 31 |
|
|
2014
Q4 | $880K | Hold |
15,848
| – | – | 0.71% | 35 |
|
|
2014
Q3 | $784K | Hold |
15,848
| – | – | 0.65% | 50 |
|
|
2014
Q2 | $857K | Hold |
15,848
| – | – | 0.69% | 36 |
|
|
2014
Q1 | $842K | Hold |
15,848
| – | – | 0.7% | 33 |
|
|
2013
Q4 | $807K | Buy |
15,848
+32
| +0.2% | +$1.63K | 0.68% | 36 |
|
|
2013
Q3 | $744K | Hold |
15,816
| – | – | 0.68% | 38 |
|
|
2013
Q2 | $713K | Buy |
+15,816
| New | +$713K | 0.7% | 35 |
|