WCBA
Weaver C. Barksdale & Associates’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9K | Buy |
137
+12
| +10% | +$788 | 0.01% | 296 |
|
|
2017
Q3 | $9K | Buy |
125
+4
| +3% | +$288 | 0.01% | 288 |
|
|
2017
Q2 | $9K | Hold |
121
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $9K | Hold |
121
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $9K | Hold |
121
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $9K | Sell |
121
-24
| -17% | -$1.79K | 0.02% | 283 |
|
|
2016
Q2 | $8K | Hold |
145
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $8K | Hold |
145
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $7K | Sell |
145
-21
| -13% | -$1.01K | 0.01% | 324 |
|
|
2015
Q3 | $8K | Buy |
166
+38
| +30% | +$1.83K | 0.01% | 292 |
|
|
2015
Q2 | $9K | Buy |
128
+10
| +8% | +$703 | 0.01% | 296 |
|
|
2015
Q1 | $9K | Buy |
118
+25
| +27% | +$1.91K | 0.01% | 298 |
|
|
2014
Q4 | $6K | Buy |
93
+7
| +8% | +$452 | ﹤0.01% | 348 |
|
|
2014
Q3 | $5K | Buy |
86
+12
| +16% | +$698 | ﹤0.01% | 373 |
|
|
2014
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 385 |
|
|
2014
Q1 | $5K | Sell |
74
-47,009
| -100% | -$3.18M | ﹤0.01% | 386 |
|
|
2013
Q4 | $2.83M | Hold |
47,083
| – | – | 2.37% | 5 |
|
|
2013
Q3 | $2.32M | Sell |
47,083
-12
| -0% | -$592 | 2.13% | 11 |
|
|
2013
Q2 | $1.95M | Buy |
+47,095
| New | +$1.95M | 1.92% | 22 |
|