WCBA
Weaver C. Barksdale & Associates’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 541 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $7K | Sell |
100
-9,897
| -99% | -$693K | 0.01% | 322 |
|
|
2015
Q3 | $500K | Hold |
9,997
| – | – | 0.4% | 83 |
|
|
2015
Q2 | $562K | Hold |
9,997
| – | – | 0.41% | 84 |
|
|
2015
Q1 | $583K | Hold |
9,997
| – | – | 0.44% | 81 |
|
|
2014
Q4 | $703K | Sell |
9,997
-313
| -3% | -$22K | 0.57% | 77 |
|
|
2014
Q3 | $812K | Hold |
10,310
| – | – | 0.67% | 43 |
|
|
2014
Q2 | $749K | Hold |
10,310
| – | – | 0.6% | 57 |
|
|
2014
Q1 | $713K | Hold |
10,310
| – | – | 0.6% | 58 |
|
|
2013
Q4 | $665K | Buy |
10,310
+5,350
| +108% | +$345K | 0.56% | 62 |
|
|
2013
Q3 | $302K | Buy |
+4,960
| New | +$302K | 0.28% | 92 |
|