WCBA
Weaver C. Barksdale & Associates’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13K | Buy |
151
+4
| +3% | +$344 | 0.01% | 227 |
|
|
2017
Q3 | $13K | Buy |
147
+4
| +3% | +$354 | 0.01% | 211 |
|
|
2017
Q2 | $12K | Sell |
143
-15
| -9% | -$1.26K | 0.01% | 223 |
|
|
2017
Q1 | $12K | Sell |
158
-22
| -12% | -$1.67K | 0.01% | 238 |
|
|
2016
Q4 | $13K | Buy |
180
+36
| +25% | +$2.6K | 0.02% | 217 |
|
|
2016
Q3 | $11K | Sell |
144
-9
| -6% | -$688 | 0.02% | 234 |
|
|
2016
Q2 | $12K | Buy |
153
+20
| +15% | +$1.57K | 0.02% | 195 |
|
|
2016
Q1 | $10K | Hold |
133
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $10K | Sell |
133
-20
| -13% | -$1.5K | 0.01% | 252 |
|
|
2015
Q3 | $10K | Sell |
153
-23
| -13% | -$1.5K | 0.01% | 254 |
|
|
2015
Q2 | $11K | Sell |
176
-19
| -10% | -$1.19K | 0.01% | 252 |
|
|
2015
Q1 | $12K | Buy |
195
+25
| +15% | +$1.54K | 0.01% | 236 |
|
|
2014
Q4 | $11K | Sell |
170
-19
| -10% | -$1.23K | 0.01% | 234 |
|
|
2014
Q3 | $11K | Buy |
189
+12
| +7% | +$698 | 0.01% | 234 |
|
|
2014
Q2 | $12K | Buy |
177
+10
| +6% | +$678 | 0.01% | 230 |
|
|
2014
Q1 | $11K | Buy |
167
+6
| +4% | +$395 | 0.01% | 231 |
|
|
2013
Q4 | $11K | Hold |
161
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $10K | Sell |
161
-8
| -5% | -$497 | 0.01% | 257 |
|
|
2013
Q2 | $9K | Buy |
+169
| New | +$9K | 0.01% | 276 |
|