WCBA
PVD

Weaver C. Barksdale & Associates’s Admin Fondos Pensions PVD Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20
Closed -$2K – 569
2015
Q2 		$2K Hold
20
– – ﹤0.01% 508
2015
Q1 		$2K Hold
20
– – ﹤0.01% 513
2014
Q4 		$2K Hold
20
– – ﹤0.01% 513
2014
Q3 		$2K Hold
20
– – ﹤0.01% 511
2014
Q2 		$2K Hold
20
– – ﹤0.01% 517
2014
Q1 		$2K Buy
+20
New +$1.7K ﹤0.01% 522

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Weaver C. Barksdale & Associates's PVD Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Admin Fondos Pensions (PVD) in Q3 2015, closing a stake of 20 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in PVD in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds PVD as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining Admin Fondos Pensions position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 20 Admin Fondos Pensions shares in Q3 2015, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Admin Fondos Pensions in Q1 2014 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's Admin Fondos Pensions position peaked at $2K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.