WCBA
Weaver C. Barksdale & Associates’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-240
| Closed | -$9K | – | 556 |
|
|
2015
Q1 | $9K | Buy |
240
+32
| +15% | +$1.2K | 0.01% | 294 |
|
|
2014
Q4 | $9K | Sell |
208
-13
| -6% | -$563 | 0.01% | 287 |
|
|
2014
Q3 | $9K | Buy |
221
+5
| +2% | +$204 | 0.01% | 282 |
|
|
2014
Q2 | $9K | Sell |
216
-20
| -8% | -$833 | 0.01% | 287 |
|
|
2014
Q1 | $8K | Buy |
236
+28
| +13% | +$949 | 0.01% | 300 |
|
|
2013
Q4 | $9K | Buy |
208
+25
| +14% | +$1.08K | 0.01% | 297 |
|
|
2013
Q3 | $8K | Sell |
183
-8
| -4% | -$350 | 0.01% | 305 |
|
|
2013
Q2 | $8K | Buy |
+191
| New | +$8K | 0.01% | 304 |
|