WCBA
Weaver C. Barksdale & Associates’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57
| Closed | -$10K | – | 536 |
|
|
2016
Q2 | $10K | Hold |
57
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $9K | Hold |
57
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $8K | Buy |
57
+5
| +10% | +$702 | 0.01% | 293 |
|
|
2015
Q3 | $8K | Buy |
52
+5
| +11% | +$769 | 0.01% | 289 |
|
|
2015
Q2 | $8K | Hold |
47
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $9K | Hold |
47
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $8K | Hold |
47
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $7K | Sell |
47
-8
| -15% | -$1.19K | 0.01% | 306 |
|
|
2014
Q2 | $7K | Hold |
55
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $8K | Sell |
55
-15,395
| -100% | -$2.24M | 0.01% | 296 |
|
|
2013
Q4 | $1.91M | Hold |
15,450
| – | – | 1.61% | 28 |
|
|
2013
Q3 | $2M | Hold |
15,450
| – | – | 1.84% | 23 |
|
|
2013
Q2 | $1.84M | Buy |
+15,450
| New | +$1.84M | 1.81% | 26 |
|