WCBA
Weaver C. Barksdale & Associates’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26K | Buy |
474
+21
| +5% | +$1.15K | 0.03% | 134 |
|
|
2017
Q3 | $25K | Buy |
453
+58
| +15% | +$3.2K | 0.03% | 136 |
|
|
2017
Q2 | $25K | Buy |
395
+10
| +3% | +$633 | 0.03% | 136 |
|
|
2017
Q1 | $24K | Sell |
385
-66
| -15% | -$4.11K | 0.03% | 140 |
|
|
2016
Q4 | $25K | Buy |
451
+16
| +4% | +$887 | 0.04% | 139 |
|
|
2016
Q3 | $21K | Buy |
435
+54
| +14% | +$2.61K | 0.04% | 152 |
|
|
2016
Q2 | $17K | Buy |
381
+20
| +6% | +$892 | 0.03% | 149 |
|
|
2016
Q1 | $17K | Buy |
361
+29
| +9% | +$1.37K | 0.01% | 176 |
|
|
2015
Q4 | $17K | Sell |
332
-18
| -5% | -$922 | 0.01% | 171 |
|
|
2015
Q3 | $17K | Buy |
350
+31
| +10% | +$1.51K | 0.01% | 169 |
|
|
2015
Q2 | $16K | Sell |
319
-15
| -4% | -$752 | 0.01% | 188 |
|
|
2015
Q1 | $17K | Hold |
334
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $17K | Sell |
334
-57
| -15% | -$2.9K | 0.01% | 182 |
|
|
2014
Q3 | $16K | Sell |
391
-13
| -3% | -$532 | 0.01% | 186 |
|
|
2014
Q2 | $17K | Buy |
404
+39
| +11% | +$1.64K | 0.01% | 185 |
|
|
2014
Q1 | $17K | Buy |
365
+187
| +105% | +$8.71K | 0.01% | 181 |
|
|
2013
Q4 | $8K | Buy |
+178
| New | +$8K | 0.01% | 309 |
|