WCBA
Weaver C. Barksdale & Associates’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,366
| Closed | -$1.46M | – | 483 |
|
|
2017
Q3 | $1.46M | Buy |
12,366
+8,816
| +248% | +$1.04M | 1.63% | 26 |
|
|
2017
Q2 | $401K | Hold |
3,550
| – | – | 0.47% | 63 |
|
|
2017
Q1 | $378K | Buy |
+3,550
| New | +$378K | 0.45% | 65 |
|
|
2016
Q3 | – | Sell |
-10,246
| Closed | -$1.12M | – | 539 |
|
|
2016
Q2 | $1.12M | Sell |
10,246
-3,334
| -25% | -$363K | 1.94% | 3 |
|
|
2016
Q1 | $1.2M | Sell |
13,580
-105
| -0.8% | -$9.29K | 0.9% | 31 |
|
|
2015
Q4 | $1.04M | Hold |
13,685
| – | – | 0.81% | 33 |
|
|
2015
Q3 | $894K | Hold |
13,685
| – | – | 0.72% | 34 |
|
|
2015
Q2 | $913K | Buy |
13,685
+1,000
| +8% | +$66.7K | 0.67% | 36 |
|
|
2015
Q1 | $837K | Hold |
12,685
| – | – | 0.63% | 47 |
|
|
2014
Q4 | $841K | Hold |
12,685
| – | – | 0.68% | 43 |
|
|
2014
Q3 | $791K | Buy |
+12,685
| New | +$791K | 0.65% | 47 |
|