WCBA
ANN
Weaver C. Barksdale & Associates’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238
| Closed | -$11K | – | 563 |
|
|
2015
Q2 | $11K | Sell |
238
-35
| -13% | -$1.62K | 0.01% | 272 |
|
|
2015
Q1 | $11K | Hold |
273
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $10K | Buy |
273
+12
| +5% | +$440 | 0.01% | 279 |
|
|
2014
Q3 | $11K | Buy |
261
+9
| +4% | +$379 | 0.01% | 252 |
|
|
2014
Q2 | $10K | Sell |
252
-24
| -9% | -$952 | 0.01% | 283 |
|
|
2014
Q1 | $11K | Hold |
276
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $10K | Buy |
276
+25
| +10% | +$906 | 0.01% | 283 |
|
|
2013
Q3 | $9K | Sell |
251
-34
| -12% | -$1.22K | 0.01% | 294 |
|
|
2013
Q2 | $9K | Buy |
+285
| New | +$9K | 0.01% | 291 |
|