WCBA
Weaver C. Barksdale & Associates’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $101K | Buy |
2,538
+176
| +7% | +$7K | 0.11% | 76 |
|
|
2017
Q3 | $93K | Sell |
2,362
-246
| -9% | -$9.69K | 0.1% | 74 |
|
|
2017
Q2 | $101K | Buy |
2,608
+262
| +11% | +$10.1K | 0.12% | 71 |
|
|
2017
Q1 | $107K | Sell |
2,346
-467
| -17% | -$21.3K | 0.13% | 71 |
|
|
2016
Q4 | $134K | Sell |
2,813
-398
| -12% | -$19K | 0.22% | 63 |
|
|
2016
Q3 | $132K | Buy |
3,211
+290
| +10% | +$11.9K | 0.22% | 63 |
|
|
2016
Q2 | $118K | Buy |
2,921
+388
| +15% | +$15.7K | 0.21% | 62 |
|
|
2016
Q1 | $112K | Sell |
2,533
-82
| -3% | -$3.63K | 0.08% | 93 |
|
|
2015
Q4 | $112K | Sell |
2,615
-127
| -5% | -$5.44K | 0.09% | 92 |
|
|
2015
Q3 | $117K | Sell |
2,742
-220
| -7% | -$9.39K | 0.09% | 93 |
|
|
2015
Q2 | $122K | Buy |
2,962
+297
| +11% | +$12.2K | 0.09% | 91 |
|
|
2015
Q1 | $119K | Buy |
2,665
+28
| +1% | +$1.25K | 0.09% | 91 |
|
|
2014
Q4 | $113K | Sell |
2,637
-54
| -2% | -$2.31K | 0.09% | 93 |
|
|
2014
Q3 | $112K | Buy |
2,691
+121
| +5% | +$5.04K | 0.09% | 93 |
|
|
2014
Q2 | $114K | Buy |
2,570
+81
| +3% | +$3.59K | 0.09% | 96 |
|
|
2014
Q1 | $116K | Sell |
2,489
-20
| -0.8% | -$932 | 0.1% | 98 |
|
|
2013
Q4 | $111K | Buy |
2,509
+73
| +3% | +$3.23K | 0.09% | 105 |
|
|
2013
Q3 | $102K | Sell |
2,436
-568
| -19% | -$23.8K | 0.09% | 116 |
|
|
2013
Q2 | $101K | Buy |
+3,004
| New | +$101K | 0.1% | 108 |
|