WCBA
Weaver C. Barksdale & Associates’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24K | Sell |
337
-40
| -11% | -$2.85K | 0.03% | 140 |
|
|
2017
Q3 | $25K | Sell |
377
-25
| -6% | -$1.66K | 0.03% | 135 |
|
|
2017
Q2 | $26K | Buy |
402
+190
| +90% | +$12.3K | 0.03% | 132 |
|
|
2017
Q1 | $26K | Sell |
212
-36
| -15% | -$4.42K | 0.03% | 134 |
|
|
2016
Q4 | $27K | Buy |
248
+52
| +27% | +$5.66K | 0.04% | 132 |
|
|
2016
Q3 | $23K | Hold |
196
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $22K | Sell |
196
-27
| -12% | -$3.03K | 0.04% | 118 |
|
|
2016
Q1 | $25K | Hold |
223
| – | – | 0.02% | 141 |
|
|
2015
Q4 | $23K | Sell |
223
-17
| -7% | -$1.75K | 0.02% | 142 |
|
|
2015
Q3 | $24K | Buy |
240
+21
| +10% | +$2.1K | 0.02% | 138 |
|
|
2015
Q2 | $27K | Sell |
219
-12
| -5% | -$1.48K | 0.02% | 139 |
|
|
2015
Q1 | $29K | Hold |
231
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $28K | Sell |
231
-55
| -19% | -$6.67K | 0.02% | 133 |
|
|
2014
Q3 | $30K | Sell |
286
-16
| -5% | -$1.68K | 0.02% | 125 |
|
|
2014
Q2 | $33K | Sell |
302
-50
| -14% | -$5.46K | 0.03% | 122 |
|
|
2014
Q1 | $35K | Hold |
352
| – | – | 0.03% | 128 |
|
|
2013
Q4 | $34K | Hold |
352
| – | – | 0.03% | 141 |
|
|
2013
Q3 | $33K | Sell |
352
-32
| -8% | -$3K | 0.03% | 149 |
|
|
2013
Q2 | $32K | Buy |
+384
| New | +$32K | 0.03% | 143 |
|