WCBA
Weaver C. Barksdale & Associates’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,409
| Closed | -$2.94M | – | 540 |
|
|
2016
Q1 | $2.94M | Sell |
93,409
-4,433
| -5% | -$139K | 2.21% | 3 |
|
|
2015
Q4 | $2.77M | Hold |
97,842
| – | – | 2.16% | 9 |
|
|
2015
Q3 | $2.46M | Buy |
+97,842
| New | +$2.46M | 1.98% | 26 |
|
|
2014
Q2 | – | Sell |
-103,600
| Closed | -$2.3M | – | 563 |
|
|
2014
Q1 | $2.3M | Buy |
+103,600
| New | +$2.3M | 1.92% | 25 |
|
|
2013
Q4 | – | Sell |
-104,100
| Closed | -$2.22M | – | 559 |
|
|
2013
Q3 | $2.22M | Hold |
104,100
| – | – | 2.03% | 15 |
|
|
2013
Q2 | $2.03M | Buy |
+104,100
| New | +$2.03M | 2% | 17 |
|