Advance Capital I’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$228K | – | 142 |
|
|
2015
Q4 | $228K | Sell |
1,800
-1,000
| -36% | -$127K | 0.22% | 143 |
|
|
2015
Q3 | $300K | Buy |
+2,800
| New | +$300K | 0.25% | 166 |
|
|
2014
Q4 | – | Sell |
-16,500
| Closed | -$1.72M | – | 178 |
|
|
2014
Q3 | $1.72M | Hold |
16,500
| – | – | 0.84% | 42 |
|
|
2014
Q2 | $1.56M | Buy |
+16,500
| New | +$1.56M | 0.73% | 80 |
|