WCBA
Weaver C. Barksdale & Associates’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9K | Sell |
218
-51
| -19% | -$2.11K | 0.01% | 290 |
|
|
2017
Q3 | $10K | Buy |
269
+12
| +5% | +$446 | 0.01% | 268 |
|
|
2017
Q2 | $10K | Sell |
257
-29
| -10% | -$1.13K | 0.01% | 264 |
|
|
2017
Q1 | $10K | Sell |
286
-53
| -16% | -$1.85K | 0.01% | 271 |
|
|
2016
Q4 | $11K | Sell |
339
-50
| -13% | -$1.62K | 0.02% | 256 |
|
|
2016
Q3 | $9K | Sell |
389
-97
| -20% | -$2.24K | 0.02% | 275 |
|
|
2016
Q2 | $9K | Buy |
486
+137
| +39% | +$2.54K | 0.02% | 256 |
|
|
2016
Q1 | $6K | Buy |
349
+24
| +7% | +$413 | ﹤0.01% | 350 |
|
|
2015
Q4 | $8K | Buy |
325
+15
| +5% | +$369 | 0.01% | 291 |
|
|
2015
Q3 | $8K | Buy |
310
+49
| +19% | +$1.27K | 0.01% | 288 |
|
|
2015
Q2 | $8K | Buy |
261
+21
| +9% | +$644 | 0.01% | 307 |
|
|
2015
Q1 | $8K | Buy |
240
+68
| +40% | +$2.27K | 0.01% | 312 |
|
|
2014
Q4 | $8K | Sell |
172
-24
| -12% | -$1.12K | 0.01% | 295 |
|
|
2014
Q3 | $8K | Hold |
196
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $8K | Sell |
196
-13
| -6% | -$531 | 0.01% | 299 |
|
|
2014
Q1 | $9K | Sell |
209
-29
| -12% | -$1.25K | 0.01% | 277 |
|
|
2013
Q4 | $8K | Sell |
238
-27
| -10% | -$908 | 0.01% | 308 |
|
|
2013
Q3 | $8K | Sell |
265
-18
| -6% | -$543 | 0.01% | 300 |
|
|
2013
Q2 | $9K | Buy |
+283
| New | +$9K | 0.01% | 275 |
|