Assured Investment Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,685
| Closed | -$6.07M | – | 1194 |
|
|
2018
Q3 | $6.07M | Buy |
23,685
+14,450
| +156% | +$3.7M | 0.11% | 182 |
|
|
2018
Q2 | $2M | Sell |
9,235
-6,569
| -42% | -$1.42M | 0.04% | 377 |
|
|
2018
Q1 | $4.07M | Sell |
15,804
-15,076
| -49% | -$3.89M | 0.09% | 228 |
|
|
2017
Q4 | $7.28M | Buy |
30,880
+26,895
| +675% | +$6.34M | 0.15% | 131 |
|
|
2017
Q3 | $902K | Sell |
3,985
-4,434
| -53% | -$1M | 0.02% | 411 |
|
|
2017
Q2 | $1.57M | Buy |
8,419
+7,753
| +1,164% | +$1.44M | 0.03% | 264 |
|
|
2017
Q1 | $133K | Sell |
666
-4,809
| -88% | -$960K | ﹤0.01% | 499 |
|
|
2016
Q4 | $1.01M | Sell |
5,475
-14,165
| -72% | -$2.61M | 0.02% | 269 |
|
|
2016
Q3 | $3.01M | Buy |
19,640
+15,421
| +366% | +$2.37M | 0.07% | 88 |
|
|
2016
Q2 | $709K | Sell |
4,219
-1,263
| -23% | -$212K | 0.02% | 308 |
|
|
2016
Q1 | $751K | Sell |
5,482
-387
| -7% | -$53K | 0.02% | 214 |
|
|
2015
Q4 | $744K | Sell |
5,869
-2,936
| -33% | -$372K | 0.01% | 187 |
|
|
2015
Q3 | $943K | Sell |
8,805
-1,158
| -12% | -$124K | 0.02% | 205 |
|
|
2015
Q2 | $1.12M | Buy |
9,963
+7,281
| +271% | +$820K | 0.02% | 185 |
|
|
2015
Q1 | $376K | Buy |
+2,682
| New | +$376K | 0.01% | 250 |
|