WCBA
DRC
Weaver C. Barksdale & Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-142
| Closed | -$12K | – | 568 |
|
|
2015
Q2 | $12K | Sell |
142
-28
| -16% | -$2.37K | 0.01% | 249 |
|
|
2015
Q1 | $14K | Buy |
170
+25
| +17% | +$2.06K | 0.01% | 224 |
|
|
2014
Q4 | $12K | Sell |
145
-26
| -15% | -$2.15K | 0.01% | 233 |
|
|
2014
Q3 | $14K | Sell |
171
-35
| -17% | -$2.87K | 0.01% | 213 |
|
|
2014
Q2 | $13K | Sell |
206
-28
| -12% | -$1.77K | 0.01% | 228 |
|
|
2014
Q1 | $14K | Buy |
234
+13
| +6% | +$778 | 0.01% | 216 |
|
|
2013
Q4 | $13K | Buy |
221
+25
| +13% | +$1.47K | 0.01% | 235 |
|
|
2013
Q3 | $12K | Buy |
196
+5
| +3% | +$306 | 0.01% | 243 |
|
|
2013
Q2 | $11K | Buy |
+191
| New | +$11K | 0.01% | 255 |
|