WCBA
Weaver C. Barksdale & Associates’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17K | Sell |
179
-28
| -14% | -$2.66K | 0.02% | 183 |
|
|
2017
Q3 | $16K | Buy |
207
+27
| +15% | +$2.09K | 0.02% | 183 |
|
|
2017
Q2 | $15K | Buy |
180
+33
| +22% | +$2.75K | 0.02% | 195 |
|
|
2017
Q1 | $15K | Sell |
147
-29
| -16% | -$2.96K | 0.02% | 197 |
|
|
2016
Q4 | $16K | Sell |
176
-16
| -8% | -$1.46K | 0.03% | 191 |
|
|
2016
Q3 | $14K | Buy |
192
+10
| +5% | +$729 | 0.02% | 194 |
|
|
2016
Q2 | $13K | Buy |
182
+20
| +12% | +$1.43K | 0.02% | 184 |
|
|
2016
Q1 | $12K | Sell |
162
-41
| -20% | -$3.04K | 0.01% | 230 |
|
|
2015
Q4 | $11K | Buy |
203
+18
| +10% | +$975 | 0.01% | 242 |
|
|
2015
Q3 | $11K | Hold |
185
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $13K | Buy |
185
+15
| +9% | +$1.05K | 0.01% | 223 |
|
|
2015
Q1 | $12K | Buy |
170
+25
| +17% | +$1.77K | 0.01% | 245 |
|
|
2014
Q4 | $12K | Buy |
145
+13
| +10% | +$1.08K | 0.01% | 227 |
|
|
2014
Q3 | $11K | Buy |
132
+11
| +9% | +$917 | 0.01% | 241 |
|
|
2014
Q2 | $12K | Hold |
121
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $10K | Sell |
121
-24
| -17% | -$1.98K | 0.01% | 261 |
|
|
2013
Q4 | $12K | Buy |
145
+25
| +21% | +$2.07K | 0.01% | 241 |
|
|
2013
Q3 | $10K | Hold |
120
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $9K | Buy |
+120
| New | +$9K | 0.01% | 282 |
|