Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.24M | Sell |
5,603
-152
| -3% | -$33.7K | 0.34% | 115 |
|
|
2022
Q2 | $1.25M | Sell |
5,755
-49
| -0.8% | -$10.7K | 0.32% | 115 |
|
|
2022
Q1 | $1.16M | Buy |
5,804
+19
| +0.3% | +$3.79K | 0.25% | 125 |
|
|
2021
Q4 | $1.08M | Sell |
5,785
-17
| -0.3% | -$3.17K | 0.22% | 136 |
|
|
2021
Q3 | $1.12M | Sell |
5,802
-5
| -0.1% | -$965 | 0.25% | 136 |
|
|
2021
Q2 | $1.22M | Buy |
5,807
+57
| +1% | +$12K | 0.27% | 134 |
|
|
2021
Q1 | $1.18M | Sell |
5,750
-342
| -6% | -$70.4K | 0.28% | 129 |
|
|
2020
Q4 | $1.04M | Sell |
6,092
-272
| -4% | -$46.4K | 0.24% | 133 |
|
|
2020
Q3 | $896K | Sell |
6,364
-214
| -3% | -$30.1K | 0.2% | 154 |
|
|
2020
Q2 | $1.15M | Sell |
6,578
-59
| -0.9% | -$10.3K | 0.25% | 103 |
|
|
2020
Q1 | $1.21M | Sell |
6,637
-311
| -4% | -$56.7K | 0.3% | 86 |
|
|
2019
Q4 | $1.74M | Sell |
6,948
-137
| -2% | -$34.4K | 0.3% | 93 |
|
|
2019
Q3 | $1.5M | Sell |
7,085
-326
| -4% | -$69.1K | 0.25% | 129 |
|
|
2019
Q2 | $1.67M | Sell |
7,411
-690
| -9% | -$155K | 0.27% | 120 |
|
|
2019
Q1 | $1.68M | Sell |
8,101
-176
| -2% | -$36.5K | 0.27% | 123 |
|
|
2018
Q4 | $1.58M | Sell |
8,277
-360
| -4% | -$68.5K | 0.28% | 113 |
|
|
2018
Q3 | $2.21M | Sell |
8,637
-122
| -1% | -$31.2K | 0.31% | 103 |
|
|
2018
Q2 | $1.9M | Sell |
8,759
-714
| -8% | -$155K | 0.27% | 143 |
|
|
2018
Q1 | $2.44M | Sell |
9,473
-511
| -5% | -$132K | 0.33% | 87 |
|
|
2017
Q4 | $2.35M | Sell |
9,984
-97
| -1% | -$22.9K | 0.31% | 97 |
|
|
2017
Q3 | $2.28M | Sell |
10,081
-101
| -1% | -$22.9K | 0.34% | 92 |
|
|
2017
Q2 | $1.9M | Sell |
10,182
-22
| -0.2% | -$4.09K | 0.28% | 102 |
|
|
2017
Q1 | $2.04M | Sell |
10,204
-29,080
| -74% | -$5.82M | 0.34% | 99 |
|
|
2016
Q4 | $7.24M | Sell |
39,284
-6,142
| -14% | -$1.13M | 1.07% | 17 |
|
|
2016
Q3 | $6.97M | Sell |
45,426
-4,503
| -9% | -$691K | 0.97% | 25 |
|
|
2016
Q2 | $8.39M | Sell |
49,929
-1,583
| -3% | -$266K | 1.37% | 14 |
|
|
2016
Q1 | $7.05M | Buy |
51,512
+13,512
| +36% | +$1.85M | 1.14% | 25 |
|
|
2015
Q4 | $4.82M | Buy |
38,000
+691
| +2% | +$87.6K | 1.06% | 26 |
|
|
2015
Q3 | $4M | Buy |
37,309
+26,621
| +249% | +$2.85M | 0.92% | 30 |
|
|
2015
Q2 | $1.2M | Sell |
10,688
-26,102
| -71% | -$2.94M | 0.26% | 121 |
|
|
2015
Q1 | $5.16M | Sell |
36,790
-136
| -0.4% | -$19.1K | 1.13% | 30 |
|
|
2014
Q4 | $4.15K | Buy |
36,926
+14,296
| +63% | +$1.61K | 0.84% | 39 |
|
|
2014
Q3 | $2.36M | Sell |
22,630
-367
| -2% | -$38.2K | 0.55% | 75 |
|
|
2014
Q2 | $2.18M | Buy |
+22,997
| New | +$2.18M | 0.52% | 78 |
|