WCBA
Weaver C. Barksdale & Associates’s United States Gasoline Fund UGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$12K | – | 546 |
|
|
2016
Q1 | $12K | Hold |
450
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $13K | Hold |
450
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $14K | Hold |
450
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $19K | Hold |
450
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $16K | Hold |
450
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $15K | Hold |
450
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $25K | Hold |
450
| – | – | 0.02% | 141 |
|
|
2014
Q2 | $28K | Hold |
450
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $27K | Hold |
450
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $27K | Hold |
450
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $25K | Hold |
450
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $24K | Buy |
+450
| New | +$24K | 0.02% | 161 |
|