WCBA
Weaver C. Barksdale & Associates’s COPT Defense Properties CDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3K | Buy |
108
+18
| +20% | +$500 | ﹤0.01% | 415 |
|
2017
Q3 | $3K | Buy |
90
+5
| +6% | +$167 | ﹤0.01% | 413 |
|
2017
Q2 | $3K | Sell |
85
-6
| -7% | -$212 | ﹤0.01% | 425 |
|
2017
Q1 | $3K | Sell |
91
-21
| -19% | -$692 | ﹤0.01% | 435 |
|
2016
Q4 | $3K | Buy |
112
+11
| +11% | +$295 | ﹤0.01% | 430 |
|
2016
Q3 | $3K | Sell |
101
-12
| -11% | -$356 | 0.01% | 423 |
|
2016
Q2 | $3K | Buy |
113
+20
| +22% | +$531 | 0.01% | 417 |
|
2016
Q1 | $2K | Sell |
93
-25
| -21% | -$538 | ﹤0.01% | 475 |
|
2015
Q4 | $3K | Sell |
118
-11
| -9% | -$280 | ﹤0.01% | 441 |
|
2015
Q3 | $3K | Buy |
129
+21
| +19% | +$488 | ﹤0.01% | 439 |
|
2015
Q2 | $3K | Buy |
108
+23
| +27% | +$639 | ﹤0.01% | 447 |
|
2015
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 494 |
|
2014
Q4 | $2K | Sell |
85
-9
| -10% | -$212 | ﹤0.01% | 488 |
|
2014
Q3 | $2K | Buy |
94
+5
| +6% | +$106 | ﹤0.01% | 481 |
|
2014
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 495 |
|
2014
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 494 |
|
2013
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 498 |
|
2013
Q3 | $2K | Buy |
89
+5
| +6% | +$112 | ﹤0.01% | 502 |
|
2013
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 484 |
|