WCBA
Weaver C. Barksdale & Associates’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $78K | Sell |
1,522
-419
| -22% | -$21.5K | 0.08% | 80 |
|
|
2017
Q3 | $70K | Sell |
1,941
-441
| -19% | -$15.9K | 0.08% | 78 |
|
|
2017
Q2 | $65K | Buy |
2,382
+453
| +23% | +$12.4K | 0.08% | 78 |
|
|
2017
Q1 | $55K | Buy |
1,929
+57
| +3% | +$1.63K | 0.06% | 83 |
|
|
2016
Q4 | $61K | Sell |
1,872
-240
| -11% | -$7.82K | 0.1% | 84 |
|
|
2016
Q3 | $52K | Sell |
2,112
-108
| -5% | -$2.66K | 0.09% | 89 |
|
|
2016
Q2 | $53K | Buy |
2,220
+750
| +51% | +$17.9K | 0.09% | 77 |
|
|
2016
Q1 | $52K | Buy |
1,470
+53
| +4% | +$1.88K | 0.04% | 105 |
|
|
2015
Q4 | $57K | Sell |
1,417
-85
| -6% | -$3.42K | 0.04% | 102 |
|
|
2015
Q3 | $73K | Sell |
1,502
-453
| -23% | -$22K | 0.06% | 97 |
|
|
2015
Q2 | $83K | Sell |
1,955
-181
| -8% | -$7.68K | 0.06% | 96 |
|
|
2015
Q1 | $86K | Sell |
2,136
-174
| -8% | -$7.01K | 0.06% | 96 |
|
|
2014
Q4 | $87K | Buy |
2,310
+345
| +18% | +$13K | 0.07% | 96 |
|
|
2014
Q3 | $86K | Buy |
1,965
+139
| +8% | +$6.08K | 0.07% | 96 |
|
|
2014
Q2 | $80K | Sell |
1,826
-42
| -2% | -$1.84K | 0.06% | 100 |
|
|
2014
Q1 | $89K | Sell |
1,868
-80
| -4% | -$3.81K | 0.07% | 101 |
|
|
2013
Q4 | $97K | Sell |
1,948
-136
| -7% | -$6.77K | 0.08% | 108 |
|
|
2013
Q3 | $88K | Buy |
2,084
+147
| +8% | +$6.21K | 0.08% | 121 |
|
|
2013
Q2 | $83K | Buy |
+1,937
| New | +$83K | 0.08% | 114 |
|