Weaver C. Barksdale & Associates’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-105
Closed -$4K 557
2016
Q2
$4K Sell
105
-33
-24% -$1.19K 0.01% 412
2016
Q1
$3K Hold
138
﹤0.01% 472
2015
Q4
$4K Sell
138
-34
-20% -$781 ﹤0.01% 432
2015
Q3
$3K Buy
172
+53
+45% +$1.15K ﹤0.01% 468
2015
Q2
$3K Sell
119
-36
-23% -$946 ﹤0.01% 479
2015
Q1
$4K Buy
155
+25
+19% +$532 ﹤0.01% 441
2014
Q4
$3K Buy
130
+10
+8% +$226 ﹤0.01% 479
2014
Q3
$3K Sell
120
-6
-5% -$134 ﹤0.01% 469
2014
Q2
$3K Buy
126
+15
+14% +$391 ﹤0.01% 481
2014
Q1
$3K Buy
111
+27
+32% +$851 ﹤0.01% 479
2013
Q4
$3K Sell
84
-25
-23% -$789 ﹤0.01% 484
2013
Q3
$3K Sell
109
-13
-11% -$355 ﹤0.01% 478
2013
Q2
$3K Buy
+122
New +$2.61K ﹤0.01% 464

Weaver C. Barksdale & Associates's DWA Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 105 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Weaver C. Barksdale & Associates reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 105 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Weaver C. Barksdale & Associates's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.