WCBA
WP
Weaver C. Barksdale & Associates’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,903
| Closed | -$2.9M | – | 553 |
|
|
2016
Q1 | $2.9M | Sell |
53,903
-2,402
| -4% | -$129K | 2.18% | 4 |
|
|
2015
Q4 | $2.67M | Hold |
56,305
| – | – | 2.08% | 14 |
|
|
2015
Q3 | $2.53M | Sell |
56,305
-22,895
| -29% | -$1.03M | 2.04% | 16 |
|
|
2015
Q2 | $3.03M | Hold |
79,200
| – | – | 2.22% | 8 |
|
|
2015
Q1 | $2.99M | Hold |
79,200
| – | – | 2.25% | 9 |
|
|
2014
Q4 | $2.69M | Hold |
79,200
| – | – | 2.16% | 8 |
|
|
2014
Q3 | $2.45M | Buy |
+79,200
| New | +$2.45M | 2.02% | 17 |
|