Weaver C. Barksdale & Associates’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-134
| Closed | -$3K | – | 545 |
|
|
2014
Q3 | $3K | Buy |
134
+5
| +4% | +$112 | ﹤0.01% | 428 |
|
|
2014
Q2 | $3K | Buy |
129
+24
| +23% | +$558 | ﹤0.01% | 444 |
|
|
2014
Q1 | $3K | Buy |
105
+13
| +14% | +$371 | ﹤0.01% | 441 |
|
|
2013
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 495 |
|
|
2013
Q3 | $2K | Sell |
92
-13
| -12% | -$283 | ﹤0.01% | 495 |
|
|
2013
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 430 |
|