WCBA
CEB
Weaver C. Barksdale & Associates’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62
| Closed | -$5K | – | 544 |
|
|
2017
Q1 | $5K | Sell |
62
-28
| -31% | -$2.26K | 0.01% | 396 |
|
|
2016
Q4 | $5K | Buy |
90
+7
| +8% | +$389 | 0.01% | 397 |
|
|
2016
Q3 | $5K | Buy |
83
+20
| +32% | +$1.21K | 0.01% | 393 |
|
|
2016
Q2 | $4K | Hold |
63
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $4K | Buy |
63
+5
| +9% | +$317 | ﹤0.01% | 428 |
|
|
2015
Q3 | $4K | Buy |
58
+5
| +9% | +$345 | ﹤0.01% | 427 |
|
|
2015
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $4K | Sell |
53
-8
| -13% | -$604 | ﹤0.01% | 426 |
|
|
2014
Q3 | $4K | Buy |
61
+5
| +9% | +$328 | ﹤0.01% | 421 |
|
|
2014
Q2 | $4K | Buy |
56
+10
| +22% | +$714 | ﹤0.01% | 435 |
|
|
2014
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 476 |
|
|
2013
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 463 |
|