WCBA
Weaver C. Barksdale & Associates’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,693
| Closed | -$2.96M | – | 531 |
|
|
2016
Q1 | $2.96M | Sell |
31,693
-1,557
| -5% | -$146K | 2.23% | 1 |
|
|
2015
Q4 | $2.93M | Sell |
33,250
-10
| -0% | -$882 | 2.29% | 2 |
|
|
2015
Q3 | $2.57M | Sell |
33,260
-16,085
| -33% | -$1.24M | 2.07% | 7 |
|
|
2015
Q2 | $3.22M | Hold |
49,345
| – | – | 2.36% | 5 |
|
|
2015
Q1 | $3.33M | Hold |
49,345
| – | – | 2.51% | 4 |
|
|
2014
Q4 | $2.89M | Sell |
49,345
-7
| -0% | -$411 | 2.33% | 3 |
|
|
2014
Q3 | $2.55M | Buy |
49,352
+7,305
| +17% | +$377K | 2.1% | 7 |
|
|
2014
Q2 | $2.24M | Buy |
42,047
+42,000
| +89,362% | +$2.24M | 1.8% | 26 |
|
|
2014
Q1 | $2K | Buy |
47
+5
| +12% | +$213 | ﹤0.01% | 499 |
|
|
2013
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 487 |
|