WCBA
MENT
Weaver C. Barksdale & Associates’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-171
| Closed | -$6K | – | 549 |
|
|
2016
Q4 | $6K | Sell |
171
-63
| -27% | -$2.21K | 0.01% | 368 |
|
|
2016
Q3 | $6K | Sell |
234
-9
| -4% | -$231 | 0.01% | 362 |
|
|
2016
Q2 | $5K | Sell |
243
-35
| -13% | -$720 | 0.01% | 370 |
|
|
2016
Q1 | $6K | Hold |
278
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $5K | Buy |
278
+74
| +36% | +$1.33K | ﹤0.01% | 388 |
|
|
2015
Q3 | $5K | Buy |
204
+5
| +3% | +$123 | ﹤0.01% | 389 |
|
|
2015
Q2 | $5K | Sell |
199
-13
| -6% | -$327 | ﹤0.01% | 401 |
|
|
2015
Q1 | $5K | Hold |
212
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $5K | Sell |
212
-11
| -5% | -$259 | ﹤0.01% | 392 |
|
|
2014
Q3 | $5K | Buy |
223
+5
| +2% | +$112 | ﹤0.01% | 386 |
|
|
2014
Q2 | $5K | Buy |
218
+13
| +6% | +$298 | ﹤0.01% | 396 |
|
|
2014
Q1 | $5K | Buy |
205
+19
| +10% | +$463 | ﹤0.01% | 396 |
|
|
2013
Q4 | $4K | Hold |
186
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $4K | Sell |
186
-27
| -13% | -$581 | ﹤0.01% | 427 |
|
|
2013
Q2 | $4K | Buy |
+213
| New | +$4K | ﹤0.01% | 423 |
|