Weaver C. Barksdale & Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23K | Sell |
251
-25
| -9% | -$2.29K | 0.02% | 146 |
|
|
2017
Q3 | $22K | Buy |
276
+15
| +6% | +$1.2K | 0.02% | 143 |
|
|
2017
Q2 | $20K | Sell |
261
-15
| -5% | -$1.15K | 0.02% | 154 |
|
|
2017
Q1 | $19K | Hold |
276
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $18K | Buy |
276
+73
| +36% | +$4.76K | 0.03% | 167 |
|
|
2016
Q3 | $14K | Hold |
203
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $13K | Hold |
203
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $12K | Hold |
203
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $11K | Sell |
203
-10
| -5% | -$542 | 0.01% | 236 |
|
|
2015
Q3 | $12K | Sell |
213
-12
| -5% | -$676 | 0.01% | 216 |
|
|
2015
Q2 | $11K | Buy |
225
+15
| +7% | +$733 | 0.01% | 255 |
|
|
2015
Q1 | $12K | Sell |
210
-29
| -12% | -$1.66K | 0.01% | 238 |
|
|
2014
Q4 | $11K | Sell |
239
-26
| -10% | -$1.2K | 0.01% | 236 |
|
|
2014
Q3 | $11K | Hold |
265
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $11K | Sell |
265
-14
| -5% | -$581 | 0.01% | 247 |
|
|
2014
Q1 | $10K | Buy |
279
+30
| +12% | +$1.08K | 0.01% | 256 |
|
|
2013
Q4 | $10K | Sell |
249
-51
| -17% | -$2.05K | 0.01% | 262 |
|
|
2013
Q3 | $10K | Sell |
300
-55
| -15% | -$1.83K | 0.01% | 258 |
|
|
2013
Q2 | $9K | Buy |
+355
| New | +$9K | 0.01% | 277 |
|