WCBA
Weaver C. Barksdale & Associates’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255
| Closed | -$5K | – | 482 |
|
|
2017
Q2 | $5K | Sell |
255
-15,596
| -98% | -$306K | 0.01% | 370 |
|
|
2017
Q1 | $343K | Buy |
15,851
+127
| +0.8% | +$2.75K | 0.4% | 66 |
|
|
2016
Q4 | $353K | Sell |
15,724
-804
| -5% | -$18.1K | 0.57% | 58 |
|
|
2016
Q3 | $367K | Sell |
16,528
-10,785
| -39% | -$239K | 0.62% | 58 |
|
|
2016
Q2 | $430K | Hold |
27,313
| – | – | 0.75% | 59 |
|
|
2016
Q1 | $318K | Buy |
27,313
+309
| +1% | +$3.6K | 0.24% | 90 |
|
|
2015
Q4 | $364K | Hold |
27,004
| – | – | 0.28% | 87 |
|
|
2015
Q3 | $601K | Hold |
27,004
| – | – | 0.48% | 78 |
|
|
2015
Q2 | $674K | Buy |
27,004
+6,932
| +35% | +$173K | 0.49% | 80 |
|
|
2015
Q1 | $671K | Buy |
20,072
+2,532
| +14% | +$84.6K | 0.5% | 78 |
|
|
2014
Q4 | $755K | Buy |
17,540
+290
| +2% | +$12.5K | 0.61% | 68 |
|
|
2014
Q3 | $739K | Hold |
17,250
| – | – | 0.61% | 60 |
|
|
2014
Q2 | $805K | Buy |
17,250
+8,625
| +100% | +$403K | 0.65% | 48 |
|
|
2014
Q1 | $726K | Buy |
8,625
+1,100
| +15% | +$92.6K | 0.61% | 57 |
|
|
2013
Q4 | $579K | Hold |
7,525
| – | – | 0.49% | 71 |
|
|
2013
Q3 | $558K | Buy |
+7,525
| New | +$558K | 0.51% | 58 |
|