BIM
Bogle Investment Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,345
| Closed | -$6.44M | – | 359 |
|
|
2020
Q1 | $6.44M | Buy |
+35,345
| New | +$6.44M | 0.67% | 67 |
|
|
2016
Q3 | – | Sell |
-61,400
| Closed | -$10.3M | – | 392 |
|
|
2016
Q2 | $10.3M | Buy |
+61,400
| New | +$10.3M | 0.71% | 49 |
|
|
2015
Q3 | – | Sell |
-11,017
| Closed | -$1.24M | – | 386 |
|
|
2015
Q2 | $1.24M | Sell |
11,017
-48,983
| -82% | -$5.51M | 0.09% | 238 |
|
|
2015
Q1 | $8.41M | Buy |
+60,000
| New | +$8.41M | 0.58% | 66 |
|
|
2014
Q4 | – | Sell |
-20,224
| Closed | -$2.11M | – | 378 |
|
|
2014
Q3 | $2.11M | Sell |
20,224
-1,200
| -6% | -$125K | 0.14% | 166 |
|
|
2014
Q2 | $2.03M | Sell |
21,424
-25,176
| -54% | -$2.38M | 0.14% | 190 |
|
|
2014
Q1 | $4.77M | Buy |
+46,600
| New | +$4.77M | 0.33% | 109 |
|