Advisory Services Network’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67
| Closed | -$17.5K | – | 2404 |
|
|
2023
Q4 | $17.5K | Buy |
+67
| New | +$17.5K | ﹤0.01% | 2594 |
|
|
2023
Q2 | – | Sell |
-361
| Closed | -$74.8K | – | 2396 |
|
|
2023
Q1 | $74.8K | Buy |
361
+171
| +90% | +$35.4K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $43.8K | Buy |
+190
| New | +$43.8K | ﹤0.01% | 2036 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$24K | – | 2204 |
|
|
2021
Q2 | $24K | Buy |
+114
| New | +$24K | ﹤0.01% | 2420 |
|
|
2021
Q1 | – | Sell |
-197
| Closed | -$33K | – | 2113 |
|
|
2020
Q4 | $33K | Buy |
197
+85
| +76% | +$14.2K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $16K | Buy |
+112
| New | +$16K | ﹤0.01% | 2190 |
|
|
2020
Q2 | – | Sell |
-1,693
| Closed | -$308K | – | 1775 |
|
|
2020
Q1 | $308K | Buy |
1,693
+1,435
| +556% | +$261K | 0.02% | 663 |
|
|
2019
Q4 | $65K | Sell |
258
-41
| -14% | -$10.3K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $67K | Hold |
299
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q2 | $67K | Sell |
299
-18
| -6% | -$4.03K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $66K | Hold |
317
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $60K | Buy |
317
+1
| +0.3% | +$189 | 0.01% | 1075 |
|
|
2018
Q3 | $81K | Hold |
316
| – | – | 0.01% | 1054 |
|
|
2018
Q2 | $73K | Sell |
316
-11
| -3% | -$2.54K | 0.01% | 1076 |
|
|
2018
Q1 | $84K | Buy |
327
+21
| +7% | +$5.39K | 0.01% | 1101 |
|
|
2017
Q4 | $72K | Buy |
306
+56
| +22% | +$13.2K | 0.01% | 1104 |
|
|
2017
Q3 | $57K | Buy |
250
+184
| +279% | +$42K | 0.01% | 1049 |
|
|
2017
Q2 | $12K | Hold |
66
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q1 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $16K | Buy |
104
+1
| +1% | +$154 | ﹤0.01% | 1177 |
|
|
2016
Q2 | $17K | Sell |
103
-5
| -5% | -$825 | ﹤0.01% | 1056 |
|
|
2016
Q1 | $15K | Sell |
108
-30
| -22% | -$4.17K | ﹤0.01% | 969 |
|
|
2015
Q4 | $18K | Sell |
138
-14
| -9% | -$1.83K | 0.01% | 811 |
|
|
2015
Q3 | $16K | Buy |
152
+38
| +33% | +$4K | ﹤0.01% | 793 |
|
|
2015
Q2 | $13K | Buy |
114
+56
| +97% | +$6.39K | ﹤0.01% | 828 |
|
|
2015
Q1 | $8K | Sell |
58
-11
| -16% | -$1.52K | ﹤0.01% | 865 |
|
|
2014
Q4 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 784 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$3K | – | 457 |
|
|
2013
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 929 |
|