WCBA
Weaver C. Barksdale & Associates’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13K | Buy |
273
+4
| +1% | +$190 | 0.01% | 231 |
|
|
2017
Q3 | $12K | Buy |
269
+10
| +4% | +$446 | 0.01% | 231 |
|
|
2017
Q2 | $12K | Hold |
259
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $12K | Sell |
259
-32
| -11% | -$1.48K | 0.01% | 240 |
|
|
2016
Q4 | $12K | Hold |
291
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $11K | Buy |
291
+14
| +5% | +$529 | 0.02% | 236 |
|
|
2016
Q2 | $10K | Sell |
277
-20
| -7% | -$722 | 0.02% | 235 |
|
|
2016
Q1 | $9K | Sell |
297
-67
| -18% | -$2.03K | 0.01% | 284 |
|
|
2015
Q4 | $10K | Buy |
364
+14
| +4% | +$385 | 0.01% | 255 |
|
|
2015
Q3 | $10K | Buy |
350
+39
| +13% | +$1.11K | 0.01% | 255 |
|
|
2015
Q2 | $11K | Buy |
311
+11
| +4% | +$389 | 0.01% | 257 |
|
|
2015
Q1 | $11K | Buy |
300
+25
| +9% | +$917 | 0.01% | 259 |
|
|
2014
Q4 | $11K | Buy |
275
+10
| +4% | +$400 | 0.01% | 238 |
|
|
2014
Q3 | $11K | Buy |
265
+5
| +2% | +$208 | 0.01% | 236 |
|
|
2014
Q2 | $11K | Buy |
260
+10
| +4% | +$423 | 0.01% | 248 |
|
|
2014
Q1 | $11K | Buy |
250
+15
| +6% | +$660 | 0.01% | 236 |
|
|
2013
Q4 | $10K | Sell |
235
-25
| -10% | -$1.06K | 0.01% | 264 |
|
|
2013
Q3 | $10K | Sell |
260
-20
| -7% | -$769 | 0.01% | 262 |
|
|
2013
Q2 | $10K | Buy |
+280
| New | +$10K | 0.01% | 259 |
|