Weaver C. Barksdale & Associates’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106
| Closed | -$12K | – | 565 |
|
|
2015
Q4 | $12K | Hold |
106
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $12K | Sell |
106
-59
| -36% | -$6.68K | 0.01% | 233 |
|
|
2015
Q2 | $12K | Sell |
165
-36
| -18% | -$2.62K | 0.01% | 247 |
|
|
2015
Q1 | $14K | Buy |
201
+25
| +14% | +$1.74K | 0.01% | 223 |
|
|
2014
Q4 | $12K | Sell |
176
-20
| -10% | -$1.36K | 0.01% | 232 |
|
|
2014
Q3 | $12K | Hold |
196
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $13K | Buy |
196
+10
| +5% | +$663 | 0.01% | 227 |
|
|
2014
Q1 | $12K | Buy |
186
+5
| +3% | +$323 | 0.01% | 230 |
|
|
2013
Q4 | $12K | Sell |
181
-5,322
| -97% | -$353K | 0.01% | 246 |
|
|
2013
Q3 | $303K | Sell |
5,503
-38
| -0.7% | -$2.09K | 0.28% | 91 |
|
|
2013
Q2 | $274K | Buy |
+5,541
| New | +$274K | 0.27% | 78 |
|