WCBA
VAL
Weaver C. Barksdale & Associates’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-197
| Closed | -$22K | – | 540 |
|
|
2017
Q1 | $22K | Sell |
197
-35
| -15% | -$3.91K | 0.03% | 150 |
|
|
2016
Q4 | $24K | Buy |
232
+37
| +19% | +$3.83K | 0.04% | 145 |
|
|
2016
Q3 | $21K | Buy |
195
+18
| +10% | +$1.94K | 0.04% | 154 |
|
|
2016
Q2 | $19K | Sell |
177
-46
| -21% | -$4.94K | 0.03% | 140 |
|
|
2016
Q1 | $24K | Hold |
223
| – | – | 0.02% | 145 |
|
|
2015
Q4 | $18K | Sell |
223
-41
| -16% | -$3.31K | 0.01% | 169 |
|
|
2015
Q3 | $19K | Buy |
264
+11
| +4% | +$792 | 0.02% | 163 |
|
|
2015
Q2 | $21K | Sell |
253
-23,420
| -99% | -$1.94M | 0.02% | 168 |
|
|
2015
Q1 | $1.99M | Buy |
23,673
+25
| +0.1% | +$2.1K | 1.5% | 28 |
|
|
2014
Q4 | $2.05M | Buy |
23,648
+23,408
| +9,753% | +$2.02M | 1.65% | 23 |
|
|
2014
Q3 | $19K | Hold |
240
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $18K | Hold |
240
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $17K | Sell |
240
-10
| -4% | -$708 | 0.01% | 186 |
|
|
2013
Q4 | $18K | Hold |
250
| – | – | 0.02% | 195 |
|
|
2013
Q3 | $16K | Buy |
250
+12
| +5% | +$768 | 0.01% | 210 |
|
|
2013
Q2 | $15K | Buy |
+238
| New | +$15K | 0.01% | 210 |
|