WCBA
HNT
Weaver C. Barksdale & Associates’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,034
| Closed | -$71K | – | 564 |
|
|
2015
Q4 | $71K | Buy |
1,034
+12
| +1% | +$824 | 0.06% | 98 |
|
|
2015
Q3 | $62K | Sell |
1,022
-41
| -4% | -$2.49K | 0.05% | 101 |
|
|
2015
Q2 | $68K | Buy |
1,063
+50
| +5% | +$3.2K | 0.05% | 100 |
|
|
2015
Q1 | $61K | Sell |
1,013
-28
| -3% | -$1.69K | 0.05% | 104 |
|
|
2014
Q4 | $56K | Sell |
1,041
-100
| -9% | -$5.38K | 0.05% | 105 |
|
|
2014
Q3 | $53K | Sell |
1,141
-66
| -5% | -$3.07K | 0.04% | 105 |
|
|
2014
Q2 | $50K | Sell |
1,207
-179
| -13% | -$7.42K | 0.04% | 107 |
|
|
2014
Q1 | $47K | Sell |
1,386
-198
| -13% | -$6.71K | 0.04% | 114 |
|
|
2013
Q4 | $47K | Buy |
1,584
+165
| +12% | +$4.9K | 0.04% | 126 |
|
|
2013
Q3 | $45K | Sell |
1,419
-37
| -3% | -$1.17K | 0.04% | 139 |
|
|
2013
Q2 | $46K | Buy |
+1,456
| New | +$46K | 0.05% | 129 |
|