WCBA
Weaver C. Barksdale & Associates’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11K | Sell |
97
-3
| -3% | -$340 | 0.01% | 271 |
|
|
2017
Q3 | $10K | Sell |
100
-26
| -21% | -$2.6K | 0.01% | 276 |
|
|
2017
Q2 | $9K | Sell |
126
-16
| -11% | -$1.14K | 0.01% | 288 |
|
|
2017
Q1 | $8K | Buy |
+142
| New | +$8K | 0.01% | 322 |
|
|
2015
Q1 | – | Sell |
-168
| Closed | -$5K | – | 557 |
|
|
2014
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 421 |
|
|
2014
Q1 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 417 |
|
|
2013
Q4 | – | Sell |
-129,000
| Closed | -$2.34M | – | 567 |
|
|
2013
Q3 | $2.34M | Hold |
129,000
| – | – | 2.15% | 10 |
|
|
2013
Q2 | $1.93M | Buy |
+129,000
| New | +$1.93M | 1.9% | 23 |
|