WCBA
Weaver C. Barksdale & Associates’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,735
| Closed | -$2.65M | – | 526 |
|
|
2016
Q1 | $2.65M | Hold |
63,735
| – | – | 1.99% | 17 |
|
|
2015
Q4 | $2.68M | Hold |
63,735
| – | – | 2.09% | 13 |
|
|
2015
Q3 | $2.6M | Sell |
63,735
-16,765
| -21% | -$685K | 2.1% | 4 |
|
|
2015
Q2 | $2.76M | Hold |
80,500
| – | – | 2.03% | 14 |
|
|
2015
Q1 | $3M | Hold |
80,500
| – | – | 2.25% | 8 |
|
|
2014
Q4 | $2.83M | Hold |
80,500
| – | – | 2.28% | 5 |
|
|
2014
Q3 | $2.5M | Sell |
80,500
-10,900
| -12% | -$339K | 2.06% | 10 |
|
|
2014
Q2 | $2.91M | Hold |
91,400
| – | – | 2.34% | 4 |
|
|
2014
Q1 | $2.51M | Buy |
+91,400
| New | +$2.51M | 2.1% | 7 |
|