WCBA
Weaver C. Barksdale & Associates’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55
| Closed | -$4K | – | 537 |
|
|
2016
Q4 | $4K | Buy |
55
+13
| +31% | +$945 | 0.01% | 412 |
|
|
2016
Q3 | $3K | Buy |
42
+5
| +14% | +$357 | 0.01% | 443 |
|
|
2016
Q2 | $3K | Hold |
37
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $3K | Sell |
37
-9
| -20% | -$730 | ﹤0.01% | 456 |
|
|
2015
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $3K | Buy |
46
+10
| +28% | +$652 | ﹤0.01% | 464 |
|
|
2015
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $2K | Sell |
36
-10
| -22% | -$556 | ﹤0.01% | 495 |
|
|
2014
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $2K | Buy |
46
+5
| +12% | +$217 | ﹤0.01% | 508 |
|
|
2013
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 507 |
|
|
2013
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 514 |
|
|
2013
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 498 |
|