WCBA
Weaver C. Barksdale & Associates’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40K | Sell |
168
-9
| -5% | -$2.14K | 0.04% | 104 |
|
|
2017
Q3 | $40K | Sell |
177
-13
| -7% | -$2.94K | 0.04% | 99 |
|
|
2017
Q2 | $35K | Buy |
190
+13
| +7% | +$2.4K | 0.04% | 106 |
|
|
2017
Q1 | $35K | Sell |
177
-48
| -21% | -$9.49K | 0.04% | 108 |
|
|
2016
Q4 | $41K | Buy |
225
+7
| +3% | +$1.28K | 0.07% | 100 |
|
|
2016
Q3 | $33K | Buy |
218
+14
| +7% | +$2.12K | 0.06% | 110 |
|
|
2016
Q2 | $34K | Sell |
204
-23
| -10% | -$3.83K | 0.06% | 94 |
|
|
2016
Q1 | $31K | Hold |
227
| – | – | 0.02% | 123 |
|
|
2015
Q4 | $29K | Sell |
227
-30
| -12% | -$3.83K | 0.02% | 126 |
|
|
2015
Q3 | $28K | Sell |
257
-12
| -4% | -$1.31K | 0.02% | 127 |
|
|
2015
Q2 | $30K | Buy |
269
+51
| +23% | +$5.69K | 0.02% | 130 |
|
|
2015
Q1 | $31K | Sell |
218
-58
| -21% | -$8.25K | 0.02% | 127 |
|
|
2014
Q4 | $31K | Sell |
276
-11
| -4% | -$1.24K | 0.02% | 124 |
|
|
2014
Q3 | $30K | Sell |
287
-20
| -7% | -$2.09K | 0.02% | 126 |
|
|
2014
Q2 | $29K | Buy |
307
+19
| +7% | +$1.8K | 0.02% | 134 |
|
|
2014
Q1 | $29K | Sell |
288
-46
| -14% | -$4.63K | 0.02% | 138 |
|
|
2013
Q4 | $30K | Sell |
334
-60
| -15% | -$5.39K | 0.03% | 147 |
|
|
2013
Q3 | $27K | Sell |
394
-85
| -18% | -$5.83K | 0.02% | 160 |
|
|
2013
Q2 | $27K | Buy |
+479
| New | +$27K | 0.03% | 152 |
|