WCBA
Weaver C. Barksdale & Associates’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12K | Buy |
30
+2
| +7% | +$800 | 0.01% | 244 |
|
|
2017
Q3 | $12K | Buy |
28
+4
| +17% | +$1.71K | 0.01% | 238 |
|
|
2017
Q2 | $11K | Sell |
24
-7
| -23% | -$3.21K | 0.01% | 251 |
|
|
2017
Q1 | $14K | Hold |
31
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $13K | Buy |
31
+5
| +19% | +$2.1K | 0.02% | 227 |
|
|
2016
Q3 | $11K | Hold |
26
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $11K | Hold |
26
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $10K | Hold |
26
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $10K | Hold |
26
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $9K | Hold |
26
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $12K | Hold |
26
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $12K | Hold |
26
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $10K | Hold |
26
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $10K | Sell |
26
-10
| -28% | -$3.85K | 0.01% | 265 |
|
|
2014
Q2 | $14K | Buy |
36
+10
| +38% | +$3.89K | 0.01% | 214 |
|
|
2014
Q1 | $10K | Sell |
26
-7
| -21% | -$2.69K | 0.01% | 263 |
|
|
2013
Q4 | $11K | Hold |
33
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $10K | Hold |
33
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $9K | Buy |
+33
| New | +$9K | 0.01% | 284 |
|