WCBA
Weaver C. Barksdale & Associates’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $51K | Buy |
2,697
+995
| +58% | +$18.8K | 0.05% | 90 |
|
|
2017
Q3 | $50K | Buy |
1,702
+126
| +8% | +$3.7K | 0.06% | 87 |
|
|
2017
Q2 | $51K | Buy |
1,576
+129
| +9% | +$4.17K | 0.06% | 85 |
|
|
2017
Q1 | $50K | Sell |
1,447
-139
| -9% | -$4.8K | 0.06% | 85 |
|
|
2016
Q4 | $56K | Buy |
1,586
+175
| +12% | +$6.18K | 0.09% | 85 |
|
|
2016
Q3 | $49K | Buy |
1,411
+59
| +4% | +$2.05K | 0.08% | 90 |
|
|
2016
Q2 | $51K | Buy |
1,352
+212
| +19% | +$8K | 0.09% | 78 |
|
|
2016
Q1 | $46K | Sell |
1,140
-134
| -11% | -$5.41K | 0.03% | 109 |
|
|
2015
Q4 | $46K | Sell |
1,274
-98
| -7% | -$3.54K | 0.04% | 110 |
|
|
2015
Q3 | $44K | Sell |
1,372
-71
| -5% | -$2.28K | 0.04% | 111 |
|
|
2015
Q2 | $49K | Buy |
1,443
+56
| +4% | +$1.9K | 0.04% | 110 |
|
|
2015
Q1 | $47K | Sell |
1,387
-22,865
| -94% | -$775K | 0.04% | 111 |
|
|
2014
Q4 | $851K | Sell |
24,252
-43
| -0.2% | -$1.51K | 0.68% | 41 |
|
|
2014
Q3 | $795K | Buy |
24,295
+3,052
| +14% | +$99.9K | 0.66% | 46 |
|
|
2014
Q2 | $722K | Buy |
21,243
+22
| +0.1% | +$748 | 0.58% | 67 |
|
|
2014
Q1 | $743K | Buy |
21,221
+78
| +0.4% | +$2.73K | 0.62% | 54 |
|
|
2013
Q4 | $773K | Sell |
21,143
-52
| -0.2% | -$1.9K | 0.65% | 41 |
|
|
2013
Q3 | $733K | Sell |
21,195
-20
| -0.1% | -$692 | 0.67% | 41 |
|
|
2013
Q2 | $718K | Buy |
+21,215
| New | +$718K | 0.71% | 34 |
|