WCBA
Weaver C. Barksdale & Associates’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127
| Closed | -$3K | – | 494 |
|
|
2017
Q2 | $3K | Buy |
127
+14
| +12% | +$331 | ﹤0.01% | 441 |
|
|
2017
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $4K | Sell |
113
-24
| -18% | -$850 | 0.01% | 409 |
|
|
2016
Q3 | $4K | Buy |
137
+18
| +15% | +$526 | 0.01% | 400 |
|
|
2016
Q2 | $4K | Sell |
119
-26
| -18% | -$874 | 0.01% | 389 |
|
|
2016
Q1 | $5K | Sell |
145
-43
| -23% | -$1.48K | ﹤0.01% | 386 |
|
|
2015
Q4 | $5K | Sell |
188
-46
| -20% | -$1.22K | ﹤0.01% | 380 |
|
|
2015
Q3 | $6K | Buy |
234
+35
| +18% | +$897 | ﹤0.01% | 347 |
|
|
2015
Q2 | $7K | Sell |
199
-18
| -8% | -$633 | 0.01% | 334 |
|
|
2015
Q1 | $9K | Hold |
217
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $11K | Buy |
217
+41
| +23% | +$2.08K | 0.01% | 248 |
|
|
2014
Q3 | $11K | Sell |
176
-32
| -15% | -$2K | 0.01% | 245 |
|
|
2014
Q2 | $13K | Buy |
208
+54
| +35% | +$3.38K | 0.01% | 222 |
|
|
2014
Q1 | $15K | Sell |
154
-16
| -9% | -$1.56K | 0.01% | 201 |
|
|
2013
Q4 | $17K | Hold |
170
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $18K | Sell |
170
-21
| -11% | -$2.22K | 0.02% | 198 |
|
|
2013
Q2 | $18K | Buy |
+191
| New | +$18K | 0.02% | 191 |
|