WCBA
Weaver C. Barksdale & Associates’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7K | Sell |
52
-7
| -12% | -$942 | 0.01% | 336 |
|
|
2017
Q3 | $7K | Hold |
59
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $6K | Sell |
59
-21
| -26% | -$2.14K | 0.01% | 354 |
|
|
2017
Q1 | $8K | Hold |
80
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $6K | Buy |
80
+17
| +27% | +$1.28K | 0.01% | 355 |
|
|
2016
Q3 | $5K | Sell |
63
-19
| -23% | -$1.51K | 0.01% | 382 |
|
|
2016
Q2 | $6K | Sell |
82
-33,678
| -100% | -$2.46M | 0.01% | 335 |
|
|
2016
Q1 | $2.5M | Buy |
33,760
+33,698
| +54,352% | +$2.5M | 1.88% | 20 |
|
|
2015
Q4 | $4K | Sell |
62
-14
| -18% | -$903 | ﹤0.01% | 414 |
|
|
2015
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $5K | Sell |
76
-15
| -16% | -$987 | ﹤0.01% | 391 |
|
|
2015
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $4K | Sell |
91
-8
| -8% | -$352 | ﹤0.01% | 414 |
|
|
2014
Q3 | $5K | Sell |
99
-10
| -9% | -$505 | ﹤0.01% | 372 |
|
|
2014
Q2 | $5K | Buy |
109
+10
| +10% | +$459 | ﹤0.01% | 384 |
|
|
2014
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 414 |
|
|
2013
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $4K | Sell |
99
-17
| -15% | -$687 | ﹤0.01% | 418 |
|
|
2013
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 412 |
|