WCBA
Weaver C. Barksdale & Associates’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42K | Sell |
590
-16
| -3% | -$1.14K | 0.04% | 102 |
|
|
2017
Q3 | $40K | Buy |
606
+33
| +6% | +$2.18K | 0.04% | 100 |
|
|
2017
Q2 | $40K | Buy |
573
+29
| +5% | +$2.02K | 0.05% | 97 |
|
|
2017
Q1 | $38K | Sell |
544
-99
| -15% | -$6.92K | 0.04% | 104 |
|
|
2016
Q4 | $43K | Buy |
643
+20
| +3% | +$1.34K | 0.07% | 97 |
|
|
2016
Q3 | $36K | Buy |
623
+37
| +6% | +$2.14K | 0.06% | 107 |
|
|
2016
Q2 | $35K | Buy |
586
+26
| +5% | +$1.55K | 0.06% | 92 |
|
|
2016
Q1 | $31K | Buy |
560
+24
| +4% | +$1.33K | 0.02% | 126 |
|
|
2015
Q4 | $29K | Sell |
536
-25
| -4% | -$1.35K | 0.02% | 128 |
|
|
2015
Q3 | $31K | Sell |
561
-69
| -11% | -$3.81K | 0.03% | 122 |
|
|
2015
Q2 | $33K | Buy |
630
+10
| +2% | +$524 | 0.02% | 125 |
|
|
2015
Q1 | $31K | Buy |
620
+54
| +10% | +$2.7K | 0.02% | 130 |
|
|
2014
Q4 | $29K | Sell |
566
-64
| -10% | -$3.28K | 0.02% | 132 |
|
|
2014
Q3 | $30K | Buy |
630
+6
| +1% | +$286 | 0.02% | 128 |
|
|
2014
Q2 | $29K | Sell |
624
-49
| -7% | -$2.28K | 0.02% | 136 |
|
|
2014
Q1 | $28K | Buy |
673
+72
| +12% | +$3K | 0.02% | 142 |
|
|
2013
Q4 | $26K | Buy |
601
+35
| +6% | +$1.51K | 0.02% | 157 |
|
|
2013
Q3 | $24K | Sell |
566
-19
| -3% | -$806 | 0.02% | 173 |
|
|
2013
Q2 | $24K | Buy |
+585
| New | +$24K | 0.02% | 162 |
|