WCBA
Weaver C. Barksdale & Associates’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14K | Buy |
347
+30
| +9% | +$1.21K | 0.01% | 222 |
|
|
2017
Q3 | $12K | Sell |
317
-28
| -8% | -$1.06K | 0.01% | 243 |
|
|
2017
Q2 | $12K | Sell |
345
-43
| -11% | -$1.5K | 0.01% | 237 |
|
|
2017
Q1 | $12K | Sell |
388
-45
| -10% | -$1.39K | 0.01% | 250 |
|
|
2016
Q4 | $13K | Buy |
433
+16
| +4% | +$480 | 0.02% | 233 |
|
|
2016
Q3 | $12K | Buy |
417
+24
| +6% | +$691 | 0.02% | 227 |
|
|
2016
Q2 | $10K | Buy |
393
+20
| +5% | +$509 | 0.02% | 247 |
|
|
2016
Q1 | $9K | Sell |
373
-56
| -13% | -$1.35K | 0.01% | 295 |
|
|
2015
Q4 | $9K | Sell |
429
-144
| -25% | -$3.02K | 0.01% | 281 |
|
|
2015
Q3 | $9K | Buy |
573
+111
| +24% | +$1.74K | 0.01% | 283 |
|
|
2015
Q2 | $11K | Buy |
462
+41
| +10% | +$976 | 0.01% | 264 |
|
|
2015
Q1 | $11K | Buy |
421
+45
| +12% | +$1.18K | 0.01% | 269 |
|
|
2014
Q4 | $10K | Buy |
376
+38
| +11% | +$1.01K | 0.01% | 277 |
|
|
2014
Q3 | $10K | Buy |
338
+71
| +27% | +$2.1K | 0.01% | 269 |
|
|
2014
Q2 | $10K | Buy |
267
+13
| +5% | +$487 | 0.01% | 280 |
|
|
2014
Q1 | $10K | Sell |
254
-40
| -14% | -$1.58K | 0.01% | 266 |
|
|
2013
Q4 | $10K | Hold |
294
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $9K | Sell |
294
-27
| -8% | -$827 | 0.01% | 289 |
|
|
2013
Q2 | $8K | Buy |
+321
| New | +$8K | 0.01% | 311 |
|