WCBA
Weaver C. Barksdale & Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.88M | Sell |
3,650
-300
| -8% | -$154K | 1.97% | 3 |
|
|
2017
Q3 | $1.77M | Hold |
3,950
| – | – | 1.97% | 2 |
|
|
2017
Q2 | $1.67M | Hold |
3,950
| – | – | 1.95% | 3 |
|
|
2017
Q1 | $1.52M | Buy |
3,950
+1,175
| +42% | +$451K | 1.78% | 5 |
|
|
2016
Q4 | $1.06M | Hold |
2,775
| – | – | 1.7% | 9 |
|
|
2016
Q3 | $1.01M | Buy |
2,775
+201
| +8% | +$72.9K | 1.69% | 7 |
|
|
2016
Q2 | $882K | Hold |
2,574
| – | – | 1.53% | 30 |
|
|
2016
Q1 | $877K | Sell |
2,574
-15
| -0.6% | -$5.11K | 0.66% | 51 |
|
|
2015
Q4 | $882K | Buy |
2,589
+71
| +3% | +$24.2K | 0.69% | 44 |
|
|
2015
Q3 | $749K | Hold |
2,518
| – | – | 0.6% | 61 |
|
|
2015
Q2 | $871K | Buy |
2,518
+130
| +5% | +$45K | 0.64% | 43 |
|
|
2015
Q1 | $874K | Hold |
2,388
| – | – | 0.66% | 37 |
|
|
2014
Q4 | $854K | Buy |
2,388
+43
| +2% | +$15.4K | 0.69% | 40 |
|
|
2014
Q3 | $770K | Hold |
2,345
| – | – | 0.63% | 52 |
|
|
2014
Q2 | $749K | Buy |
+2,345
| New | +$749K | 0.6% | 56 |
|