WCBA
Weaver C. Barksdale & Associates’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,901
| Closed | -$2.8M | – | 535 |
|
|
2016
Q1 | $2.8M | Sell |
42,901
-2,016
| -4% | -$132K | 2.11% | 6 |
|
|
2015
Q4 | $2.9M | Buy |
44,917
+22,435
| +100% | +$1.45M | 2.26% | 3 |
|
|
2015
Q3 | $2.58M | Buy |
22,482
+22,370
| +19,973% | +$2.57M | 2.08% | 6 |
|
|
2015
Q2 | $12K | Sell |
112
-19
| -15% | -$2.04K | 0.01% | 236 |
|
|
2015
Q1 | $12K | Hold |
131
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $11K | Sell |
131
-25
| -16% | -$2.1K | 0.01% | 241 |
|
|
2014
Q3 | $11K | Buy |
156
+5
| +3% | +$353 | 0.01% | 238 |
|
|
2014
Q2 | $11K | Buy |
151
+10
| +7% | +$728 | 0.01% | 250 |
|
|
2014
Q1 | $10K | Sell |
141
-11
| -7% | -$780 | 0.01% | 258 |
|
|
2013
Q4 | $10K | Sell |
152
-33
| -18% | -$2.17K | 0.01% | 265 |
|
|
2013
Q3 | $9K | Sell |
185
-5
| -3% | -$243 | 0.01% | 283 |
|
|
2013
Q2 | $9K | Buy |
+190
| New | +$9K | 0.01% | 279 |
|