WCBA
Weaver C. Barksdale & Associates’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51
| Closed | -$4K | – | 526 |
|
|
2016
Q4 | $4K | Buy |
51
+5
| +11% | +$392 | 0.01% | 401 |
|
|
2016
Q3 | $3K | Sell |
46
-14
| -23% | -$913 | 0.01% | 422 |
|
|
2016
Q2 | $4K | Buy |
60
+20
| +50% | +$1.33K | 0.01% | 380 |
|
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $3K | Sell |
40
-7
| -15% | -$525 | ﹤0.01% | 438 |
|
|
2015
Q2 | $3K | Sell |
47
-18
| -28% | -$1.15K | ﹤0.01% | 446 |
|
|
2015
Q1 | $4K | Buy |
65
+25
| +63% | +$1.54K | ﹤0.01% | 410 |
|
|
2014
Q4 | $3K | Sell |
40
-7
| -15% | -$525 | ﹤0.01% | 439 |
|
|
2014
Q3 | $3K | Sell |
47
-7
| -13% | -$447 | ﹤0.01% | 434 |
|
|
2014
Q2 | $3K | Sell |
54
-42,690
| -100% | -$2.37M | ﹤0.01% | 449 |
|
|
2014
Q1 | $2.42M | Buy |
42,744
+1,894
| +5% | +$107K | 2.02% | 15 |
|
|
2013
Q4 | $2.12M | Buy |
40,850
+40,800
| +81,600% | +$2.12M | 1.78% | 22 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 483 |
|