WCBA
Weaver C. Barksdale & Associates’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.25M | Sell |
8,829
-345
| -4% | -$48.9K | 1.32% | 46 |
|
|
2017
Q3 | $1.21M | Hold |
9,174
| – | – | 1.35% | 45 |
|
|
2017
Q2 | $1M | Sell |
9,174
-30
| -0.3% | -$3.27K | 1.17% | 48 |
|
|
2017
Q1 | $1.02M | Sell |
9,204
-310
| -3% | -$34.5K | 1.21% | 45 |
|
|
2016
Q4 | $975K | Sell |
9,514
-1,336
| -12% | -$137K | 1.57% | 25 |
|
|
2016
Q3 | $994K | Buy |
10,850
+132
| +1% | +$12.1K | 1.67% | 13 |
|
|
2016
Q2 | $894K | Hold |
10,718
| – | – | 1.55% | 25 |
|
|
2016
Q1 | $835K | Sell |
10,718
-178
| -2% | -$13.9K | 0.63% | 63 |
|
|
2015
Q4 | $947K | Hold |
10,896
| – | – | 0.74% | 38 |
|
|
2015
Q3 | $797K | Hold |
10,896
| – | – | 0.64% | 52 |
|
|
2015
Q2 | $838K | Sell |
10,896
-160
| -1% | -$12.3K | 0.62% | 56 |
|
|
2015
Q1 | $871K | Hold |
11,056
| – | – | 0.65% | 39 |
|
|
2014
Q4 | $794K | Hold |
11,056
| – | – | 0.64% | 62 |
|
|
2014
Q3 | $734K | Hold |
11,056
| – | – | 0.6% | 63 |
|
|
2014
Q2 | $837K | Hold |
11,056
| – | – | 0.67% | 41 |
|
|
2014
Q1 | $809K | Hold |
11,056
| – | – | 0.68% | 38 |
|
|
2013
Q4 | $772K | Sell |
11,056
-3,180
| -22% | -$222K | 0.65% | 42 |
|
|
2013
Q3 | $844K | Sell |
14,236
-650
| -4% | -$38.5K | 0.77% | 31 |
|
|
2013
Q2 | $733K | Buy |
+14,886
| New | +$733K | 0.72% | 32 |
|