WCBA
Weaver C. Barksdale & Associates’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14K | Sell |
264
-40
| -13% | -$2.12K | 0.01% | 216 |
|
|
2017
Q3 | $13K | Sell |
304
-16
| -5% | -$684 | 0.01% | 216 |
|
|
2017
Q2 | $13K | Buy |
320
+16
| +5% | +$650 | 0.02% | 213 |
|
|
2017
Q1 | $12K | Sell |
304
-37
| -11% | -$1.46K | 0.01% | 244 |
|
|
2016
Q4 | $13K | Hold |
341
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $12K | Buy |
341
+25
| +8% | +$880 | 0.02% | 220 |
|
|
2016
Q2 | $10K | Buy |
316
+36
| +13% | +$1.14K | 0.02% | 239 |
|
|
2016
Q1 | $10K | Hold |
280
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $10K | Sell |
280
-16
| -5% | -$571 | 0.01% | 258 |
|
|
2015
Q3 | $10K | Buy |
296
+16
| +6% | +$541 | 0.01% | 258 |
|
|
2015
Q2 | $12K | Sell |
280
-31
| -10% | -$1.33K | 0.01% | 238 |
|
|
2015
Q1 | $12K | Buy |
311
+25
| +9% | +$965 | 0.01% | 241 |
|
|
2014
Q4 | $12K | Sell |
286
-24
| -8% | -$1.01K | 0.01% | 222 |
|
|
2014
Q3 | $14K | Buy |
310
+7
| +2% | +$316 | 0.01% | 206 |
|
|
2014
Q2 | $15K | Sell |
303
-12
| -4% | -$594 | 0.01% | 204 |
|
|
2014
Q1 | $13K | Buy |
315
+15
| +5% | +$619 | 0.01% | 217 |
|
|
2013
Q4 | $13K | Buy |
300
+40
| +15% | +$1.73K | 0.01% | 229 |
|
|
2013
Q3 | $9K | Sell |
260
-53
| -17% | -$1.84K | 0.01% | 286 |
|
|
2013
Q2 | $9K | Buy |
+313
| New | +$9K | 0.01% | 281 |
|