Weaver C. Barksdale & Associates’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-98
| Closed | -$7K | – | 577 |
|
|
2015
Q1 | $7K | Hold |
98
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $6K | Sell |
98
-13
| -12% | -$796 | ﹤0.01% | 365 |
|
|
2014
Q3 | $6K | Sell |
111
-6
| -5% | -$324 | ﹤0.01% | 355 |
|
|
2014
Q2 | $6K | Buy |
117
+10
| +9% | +$513 | ﹤0.01% | 371 |
|
|
2014
Q1 | $5K | Sell |
107
-11
| -9% | -$514 | ﹤0.01% | 401 |
|
|
2013
Q4 | $6K | Buy |
118
+25
| +27% | +$1.27K | 0.01% | 370 |
|
|
2013
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 391 |
|