WCBA
Weaver C. Barksdale & Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.19M | Sell |
7,785
-32
| -0.4% | -$4.91K | 1.26% | 48 |
|
|
2017
Q3 | $1.13M | Hold |
7,817
| – | – | 1.27% | 47 |
|
|
2017
Q2 | $1.2M | Buy |
7,817
+80
| +1% | +$12.3K | 1.4% | 42 |
|
|
2017
Q1 | $1.35M | Buy |
7,737
+1,890
| +32% | +$329K | 1.59% | 33 |
|
|
2016
Q4 | $971K | Sell |
5,847
-27
| -0.5% | -$4.48K | 1.56% | 29 |
|
|
2016
Q3 | $933K | Buy |
5,874
+604
| +11% | +$95.9K | 1.57% | 26 |
|
|
2016
Q2 | $800K | Hold |
5,270
| – | – | 1.39% | 42 |
|
|
2016
Q1 | $798K | Hold |
5,270
| – | – | 0.6% | 65 |
|
|
2015
Q4 | $725K | Hold |
5,270
| – | – | 0.57% | 69 |
|
|
2015
Q3 | $764K | Hold |
5,270
| – | – | 0.62% | 58 |
|
|
2015
Q2 | $857K | Buy |
5,270
+292
| +6% | +$47.5K | 0.63% | 48 |
|
|
2015
Q1 | $799K | Hold |
4,978
| – | – | 0.6% | 55 |
|
|
2014
Q4 | $799K | Buy |
4,978
+1,432
| +40% | +$230K | 0.64% | 60 |
|
|
2014
Q3 | $673K | Buy |
3,546
+1,850
| +109% | +$351K | 0.55% | 75 |
|
|
2014
Q2 | $307K | Hold |
1,696
| – | – | 0.25% | 92 |
|
|
2014
Q1 | $326K | Hold |
1,696
| – | – | 0.27% | 91 |
|
|
2013
Q4 | $318K | Hold |
1,696
| – | – | 0.27% | 93 |
|
|
2013
Q3 | $314K | Hold |
1,696
| – | – | 0.29% | 88 |
|
|
2013
Q2 | $324K | Buy |
+1,696
| New | +$324K | 0.32% | 70 |
|