WCBA
Weaver C. Barksdale & Associates’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6K | Sell |
177
-41
| -19% | -$1.39K | 0.01% | 352 |
|
|
2017
Q3 | $6K | Hold |
218
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $6K | Sell |
218
-6
| -3% | -$165 | 0.01% | 349 |
|
|
2017
Q1 | $6K | Hold |
224
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $6K | Buy |
224
+68
| +44% | +$1.82K | 0.01% | 354 |
|
|
2016
Q3 | $5K | Buy |
156
+5
| +3% | +$160 | 0.01% | 379 |
|
|
2016
Q2 | $4K | Buy |
151
+20
| +15% | +$530 | 0.01% | 383 |
|
|
2016
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $4K | Buy |
131
+5
| +4% | +$153 | ﹤0.01% | 406 |
|
|
2015
Q3 | $4K | Buy |
126
+5
| +4% | +$159 | ﹤0.01% | 408 |
|
|
2015
Q2 | $4K | Buy |
121
+10
| +9% | +$331 | ﹤0.01% | 418 |
|
|
2015
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $4K | Sell |
111
-16
| -13% | -$577 | ﹤0.01% | 408 |
|
|
2014
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $4K | Sell |
127
-17
| -12% | -$535 | ﹤0.01% | 413 |
|
|
2014
Q1 | $4K | Buy |
144
+5
| +4% | +$139 | ﹤0.01% | 408 |
|
|
2013
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 410 |
|
|
2013
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 404 |
|