Weaver C. Barksdale & Associates’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8K | Sell |
355
-77
| -18% | -$1.74K | 0.01% | 321 |
|
|
2017
Q3 | $8K | Hold |
432
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $7K | Buy |
432
+145
| +51% | +$2.35K | 0.01% | 332 |
|
|
2017
Q1 | $7K | Buy |
287
+113
| +65% | +$2.76K | 0.01% | 340 |
|
|
2016
Q4 | $6K | Buy |
174
+21
| +14% | +$724 | 0.01% | 360 |
|
|
2016
Q3 | $6K | Sell |
153
-34
| -18% | -$1.33K | 0.01% | 355 |
|
|
2016
Q2 | $5K | Sell |
187
-156
| -45% | -$4.17K | 0.01% | 361 |
|
|
2016
Q1 | $6K | Hold |
343
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $7K | Buy |
343
+96
| +39% | +$1.96K | 0.01% | 329 |
|
|
2015
Q3 | $8K | Buy |
247
+15
| +6% | +$486 | 0.01% | 295 |
|
|
2015
Q2 | $11K | Sell |
232
-14
| -6% | -$664 | 0.01% | 262 |
|
|
2015
Q1 | $13K | Sell |
246
-99
| -29% | -$5.23K | 0.01% | 229 |
|
|
2014
Q4 | $13K | Buy |
345
+216
| +167% | +$8.14K | 0.01% | 216 |
|
|
2014
Q3 | $10K | Hold |
129
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $11K | Sell |
129
-10
| -7% | -$853 | 0.01% | 257 |
|
|
2014
Q1 | $10K | Buy |
139
+14
| +11% | +$1.01K | 0.01% | 265 |
|
|
2013
Q4 | $10K | Buy |
125
+25
| +25% | +$2K | 0.01% | 271 |
|
|
2013
Q3 | $8K | Sell |
100
-8
| -7% | -$640 | 0.01% | 313 |
|
|
2013
Q2 | $6K | Buy |
+108
| New | +$6K | 0.01% | 346 |
|