WCBA
Weaver C. Barksdale & Associates’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11K | Sell |
209
-20
| -9% | -$1.05K | 0.01% | 262 |
|
|
2017
Q3 | $11K | Sell |
229
-20
| -8% | -$961 | 0.01% | 252 |
|
|
2017
Q2 | $9K | Buy |
249
+13
| +6% | +$470 | 0.01% | 281 |
|
|
2017
Q1 | $9K | Sell |
236
-22
| -9% | -$839 | 0.01% | 289 |
|
|
2016
Q4 | $9K | Buy |
258
+24
| +10% | +$837 | 0.01% | 288 |
|
|
2016
Q3 | $10K | Sell |
234
-22
| -9% | -$940 | 0.02% | 259 |
|
|
2016
Q2 | $8K | Hold |
256
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $9K | Sell |
256
-45
| -15% | -$1.58K | 0.01% | 282 |
|
|
2015
Q4 | $9K | Buy |
301
+15
| +5% | +$449 | 0.01% | 273 |
|
|
2015
Q3 | $9K | Buy |
286
+47
| +20% | +$1.48K | 0.01% | 272 |
|
|
2015
Q2 | $9K | Sell |
239
-19
| -7% | -$715 | 0.01% | 290 |
|
|
2015
Q1 | $10K | Buy |
258
+63
| +32% | +$2.44K | 0.01% | 277 |
|
|
2014
Q4 | $10K | Buy |
195
+7
| +4% | +$359 | 0.01% | 268 |
|
|
2014
Q3 | $8K | Buy |
188
+27
| +17% | +$1.15K | 0.01% | 291 |
|
|
2014
Q2 | $10K | Hold |
161
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $11K | Buy |
161
+5
| +3% | +$342 | 0.01% | 234 |
|
|
2013
Q4 | $10K | Hold |
156
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $9K | Sell |
156
-30
| -16% | -$1.73K | 0.01% | 281 |
|
|
2013
Q2 | $8K | Buy |
+186
| New | +$8K | 0.01% | 300 |
|