WCBA
Weaver C. Barksdale & Associates’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8K | Sell |
116
-17
| -13% | -$1.17K | 0.01% | 319 |
|
|
2017
Q3 | $8K | Sell |
133
-6
| -4% | -$361 | 0.01% | 315 |
|
|
2017
Q2 | $7K | Sell |
139
-18
| -11% | -$906 | 0.01% | 330 |
|
|
2017
Q1 | $8K | Hold |
157
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $8K | Buy |
157
+14
| +10% | +$713 | 0.01% | 318 |
|
|
2016
Q3 | $7K | Buy |
143
+11
| +8% | +$538 | 0.01% | 331 |
|
|
2016
Q2 | $6K | Hold |
132
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $6K | Buy |
132
+26
| +25% | +$1.18K | ﹤0.01% | 360 |
|
|
2015
Q4 | $6K | Sell |
106
-6
| -5% | -$340 | ﹤0.01% | 355 |
|
|
2015
Q3 | $5K | Sell |
112
-6
| -5% | -$268 | ﹤0.01% | 380 |
|
|
2015
Q2 | $6K | Sell |
118
-12
| -9% | -$610 | ﹤0.01% | 363 |
|
|
2015
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 368 |
|
|
2014
Q4 | $5K | Sell |
130
-13
| -9% | -$500 | ﹤0.01% | 383 |
|
|
2014
Q3 | $5K | Sell |
143
-13
| -8% | -$455 | ﹤0.01% | 375 |
|
|
2014
Q2 | $5K | Buy |
156
+11
| +8% | +$353 | ﹤0.01% | 388 |
|
|
2014
Q1 | $5K | Buy |
145
+8
| +6% | +$276 | ﹤0.01% | 389 |
|
|
2013
Q4 | $5K | Hold |
137
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $4K | Sell |
137
-7
| -5% | -$204 | ﹤0.01% | 420 |
|
|
2013
Q2 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 414 |
|