WCBA
Weaver C. Barksdale & Associates’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11K | Sell |
142
-2
| -1% | -$155 | 0.01% | 264 |
|
|
2017
Q3 | $11K | Buy |
144
+5
| +4% | +$382 | 0.01% | 253 |
|
|
2017
Q2 | $10K | Sell |
139
-6
| -4% | -$432 | 0.01% | 267 |
|
|
2017
Q1 | $10K | Hold |
145
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $10K | Buy |
145
+15
| +12% | +$1.03K | 0.02% | 279 |
|
|
2016
Q3 | $9K | Sell |
130
-5
| -4% | -$346 | 0.02% | 278 |
|
|
2016
Q2 | $9K | Hold |
135
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $8K | Hold |
135
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $7K | Buy |
135
+5
| +4% | +$259 | 0.01% | 318 |
|
|
2015
Q3 | $7K | Buy |
130
+5
| +4% | +$269 | 0.01% | 315 |
|
|
2015
Q2 | $8K | Buy |
125
+10
| +9% | +$640 | 0.01% | 309 |
|
|
2015
Q1 | $8K | Hold |
115
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $7K | Sell |
115
-10
| -8% | -$609 | 0.01% | 317 |
|
|
2014
Q3 | $7K | Sell |
125
-5
| -4% | -$280 | 0.01% | 310 |
|
|
2014
Q2 | $8K | Hold |
130
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $7K | Buy |
130
+5
| +4% | +$269 | 0.01% | 315 |
|
|
2013
Q4 | $7K | Sell |
125
-25
| -17% | -$1.4K | 0.01% | 325 |
|
|
2013
Q3 | $6K | Sell |
150
-27
| -15% | -$1.08K | 0.01% | 348 |
|
|
2013
Q2 | $6K | Buy |
+177
| New | +$6K | 0.01% | 338 |
|