Boston Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $397K | Sell |
1,873
-2,363
| -56% | -$501K | 0.02% | 482 |
|
|
2019
Q2 | $952K | Sell |
4,236
-55
| -1% | -$12.4K | 0.05% | 367 |
|
|
2019
Q1 | $889K | Sell |
4,291
-95
| -2% | -$19.7K | 0.05% | 366 |
|
|
2018
Q4 | $835K | Sell |
4,386
-665
| -13% | -$127K | 0.05% | 354 |
|
|
2018
Q3 | $1.29M | Sell |
5,051
-555
| -10% | -$142K | 0.06% | 330 |
|
|
2018
Q2 | $1.22M | Sell |
5,606
-105,701
| -95% | -$22.9M | 0.03% | 340 |
|
|
2018
Q1 | $28.7M | Buy |
+111,307
| New | +$28.7M | 0.74% | 26 |
|
|
2016
Q1 | – | Sell |
-104,385
| Closed | -$13.2M | – | 666 |
|
|
2015
Q4 | $13.2M | Buy |
104,385
+84,125
| +415% | +$10.7M | 0.31% | 101 |
|
|
2015
Q3 | $2.17M | Sell |
20,260
-385
| -2% | -$41.3K | 0.08% | 266 |
|
|
2015
Q2 | $2.32M | Sell |
20,645
-630
| -3% | -$70.9K | 0.1% | 198 |
|
|
2015
Q1 | $2.98M | Buy |
21,275
+275
| +1% | +$38.5K | 0.12% | 187 |
|
|
2014
Q4 | $2.36M | Buy |
+21,000
| New | +$2.36M | 0.1% | 191 |
|