Alpha Windward’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34
| Closed | -$6K | – | 458 |
|
|
2020
Q1 | $6K | Hold |
34
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $9K | Sell |
34
-5
| -13% | -$1.32K | 0.01% | 371 |
|
|
2019
Q3 | $8K | Hold |
39
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $9K | Buy |
+39
| New | +$9K | 0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$27K | – | 418 |
|
|
2018
Q1 | $27K | Sell |
106
-3
| -3% | -$764 | 0.02% | 345 |
|
|
2017
Q4 | $26K | Hold |
109
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $25K | Hold |
109
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $20K | Sell |
109
-26
| -19% | -$4.77K | 0.01% | 369 |
|
|
2017
Q1 | $27K | Hold |
135
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $25K | Hold |
135
| – | – | 0.02% | 352 |
|
|
2016
Q3 | $21K | Hold |
135
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $23K | Sell |
135
-35
| -21% | -$5.96K | 0.02% | 361 |
|
|
2016
Q1 | $23K | Hold |
170
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $22K | Hold |
170
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $18K | Hold |
170
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $19K | Sell |
170
-20
| -11% | -$2.24K | 0.01% | 372 |
|
|
2015
Q1 | $27K | Hold |
190
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $21K | Hold |
190
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $20K | Hold |
190
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $18K | Sell |
190
-55
| -22% | -$5.21K | 0.01% | 352 |
|
|
2014
Q1 | $25K | Hold |
245
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $22K | Hold |
245
| – | – | 0.02% | 338 |
|
|
2013
Q3 | $17K | Hold |
245
| – | – | 0.01% | 353 |
|
|
2013
Q2 | $14K | Buy |
+245
| New | +$14K | 0.01% | 347 |
|