WCBA
Weaver C. Barksdale & Associates’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240
| Closed | -$15K | – | 521 |
|
|
2016
Q1 | $15K | Sell |
240
-44
| -15% | -$2.75K | 0.01% | 189 |
|
|
2015
Q4 | $16K | Sell |
284
-11
| -4% | -$620 | 0.01% | 180 |
|
|
2015
Q3 | $13K | Buy |
295
+85
| +40% | +$3.75K | 0.01% | 201 |
|
|
2015
Q2 | $12K | Sell |
210
-10
| -5% | -$571 | 0.01% | 234 |
|
|
2015
Q1 | $12K | Buy |
220
+25
| +13% | +$1.36K | 0.01% | 234 |
|
|
2014
Q4 | $12K | Buy |
195
+16
| +9% | +$985 | 0.01% | 219 |
|
|
2014
Q3 | $11K | Buy |
179
+18
| +11% | +$1.11K | 0.01% | 233 |
|
|
2014
Q2 | $12K | Sell |
161
-15
| -9% | -$1.12K | 0.01% | 229 |
|
|
2014
Q1 | $12K | Buy |
176
+5
| +3% | +$341 | 0.01% | 220 |
|
|
2013
Q4 | $11K | Hold |
171
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $11K | Hold |
171
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $11K | Buy |
+171
| New | +$11K | 0.01% | 245 |
|