WCBA
DFT
Weaver C. Barksdale & Associates’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,431
| Closed | -$1.8M | – | 521 |
|
|
2017
Q2 | $1.8M | Hold |
29,431
| – | – | 2.1% | 1 |
|
|
2017
Q1 | $1.46M | Buy |
29,431
+7,266
| +33% | +$360K | 1.72% | 9 |
|
|
2016
Q4 | $974K | Buy |
22,165
+1,754
| +9% | +$77.1K | 1.57% | 28 |
|
|
2016
Q3 | $842K | Sell |
20,411
-611
| -3% | -$25.2K | 1.41% | 47 |
|
|
2016
Q2 | $999K | Sell |
21,022
-7,468
| -26% | -$355K | 1.74% | 13 |
|
|
2016
Q1 | $1.16M | Sell |
28,490
-190
| -0.7% | -$7.7K | 0.87% | 32 |
|
|
2015
Q4 | $912K | Hold |
28,680
| – | – | 0.71% | 39 |
|
|
2015
Q3 | $742K | Hold |
28,680
| – | – | 0.6% | 62 |
|
|
2015
Q2 | $845K | Buy |
28,680
+2,820
| +11% | +$83.1K | 0.62% | 54 |
|
|
2015
Q1 | $845K | Hold |
25,860
| – | – | 0.64% | 45 |
|
|
2014
Q4 | $860K | Buy |
+25,860
| New | +$860K | 0.69% | 38 |
|