WCBA
Weaver C. Barksdale & Associates’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5K | Buy |
325
+25
| +8% | +$385 | 0.01% | 371 |
|
|
2017
Q3 | $5K | Buy |
300
+40
| +15% | +$667 | 0.01% | 369 |
|
|
2017
Q2 | $4K | Buy |
260
+32
| +14% | +$492 | ﹤0.01% | 398 |
|
|
2017
Q1 | $4K | Sell |
228
-86
| -27% | -$1.51K | ﹤0.01% | 402 |
|
|
2016
Q4 | $5K | Sell |
314
-16
| -5% | -$255 | 0.01% | 378 |
|
|
2016
Q3 | $5K | Buy |
330
+38
| +13% | +$576 | 0.01% | 380 |
|
|
2016
Q2 | $4K | Sell |
292
-41
| -12% | -$562 | 0.01% | 387 |
|
|
2016
Q1 | $4K | Buy |
333
+33
| +11% | +$396 | ﹤0.01% | 413 |
|
|
2015
Q4 | $4K | Buy |
300
+24
| +9% | +$320 | ﹤0.01% | 412 |
|
|
2015
Q3 | $5K | Buy |
276
+13
| +5% | +$236 | ﹤0.01% | 377 |
|
|
2015
Q2 | $5K | Buy |
263
+23
| +10% | +$437 | ﹤0.01% | 387 |
|
|
2015
Q1 | $5K | Sell |
240
-25
| -9% | -$521 | ﹤0.01% | 389 |
|
|
2014
Q4 | $6K | Buy |
265
+95
| +56% | +$2.15K | ﹤0.01% | 346 |
|
|
2014
Q3 | $5K | Sell |
170
-8
| -4% | -$235 | ﹤0.01% | 367 |
|
|
2014
Q2 | $5K | Buy |
178
+31
| +21% | +$871 | ﹤0.01% | 381 |
|
|
2014
Q1 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 382 |
|