WCBA
Weaver C. Barksdale & Associates’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-563
| Closed | -$85K | – | 529 |
|
|
2016
Q3 | $85K | Buy |
563
+503
| +838% | +$75.9K | 0.14% | 72 |
|
|
2016
Q2 | $9K | Hold |
60
| – | – | 0.02% | 255 |
|
|
2016
Q1 | $9K | Hold |
60
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $8K | Hold |
60
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $8K | Hold |
60
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $8K | Sell |
60
-5,002
| -99% | -$667K | 0.01% | 306 |
|
|
2015
Q1 | $766K | Sell |
5,062
-135
| -3% | -$20.4K | 0.58% | 64 |
|
|
2014
Q4 | $750K | Hold |
5,197
| – | – | 0.6% | 70 |
|
|
2014
Q3 | $677K | Sell |
5,197
-448
| -8% | -$58.4K | 0.56% | 74 |
|
|
2014
Q2 | $726K | Hold |
5,645
| – | – | 0.58% | 62 |
|
|
2014
Q1 | $672K | Hold |
5,645
| – | – | 0.56% | 66 |
|
|
2013
Q4 | $631K | Buy |
5,645
+2,402
| +74% | +$268K | 0.53% | 65 |
|
|
2013
Q3 | $346K | Buy |
3,243
+3,085
| +1,953% | +$329K | 0.32% | 81 |
|
|
2013
Q2 | $14K | Buy |
+158
| New | +$14K | 0.01% | 215 |
|