WCBA
Weaver C. Barksdale & Associates’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7K | Buy |
107
+1
| +0.9% | +$65 | 0.01% | 338 |
|
|
2017
Q3 | $6K | Hold |
106
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $6K | Hold |
106
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $6K | Sell |
106
-31
| -23% | -$1.76K | 0.01% | 361 |
|
|
2016
Q4 | $6K | Buy |
137
+5
| +4% | +$219 | 0.01% | 357 |
|
|
2016
Q3 | $6K | Sell |
132
-24
| -15% | -$1.09K | 0.01% | 353 |
|
|
2016
Q2 | $6K | Hold |
156
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $5K | Hold |
156
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $5K | Sell |
156
-19
| -11% | -$609 | ﹤0.01% | 381 |
|
|
2015
Q3 | $6K | Buy |
175
+27
| +18% | +$926 | ﹤0.01% | 349 |
|
|
2015
Q2 | $6K | Sell |
148
-34
| -19% | -$1.38K | ﹤0.01% | 361 |
|
|
2015
Q1 | $7K | Buy |
182
+25
| +16% | +$962 | 0.01% | 338 |
|
|
2014
Q4 | $6K | Hold |
157
| – | – | ﹤0.01% | 350 |
|
|
2014
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $6K | Buy |
157
+10
| +7% | +$382 | ﹤0.01% | 353 |
|
|
2014
Q1 | $5K | Sell |
147
-6
| -4% | -$204 | ﹤0.01% | 388 |
|
|
2013
Q4 | $5K | Sell |
153
-25
| -14% | -$817 | ﹤0.01% | 385 |
|
|
2013
Q3 | $5K | Sell |
178
-27
| -13% | -$758 | ﹤0.01% | 383 |
|
|
2013
Q2 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 372 |
|