Bradley Foster & Sargent’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,390
| Closed | -$827K | – | 350 |
|
|
2016
Q3 | $827K | Sell |
5,390
-870
| -14% | -$133K | 0.04% | 209 |
|
|
2016
Q2 | $1.05M | Sell |
6,260
-915
| -13% | -$154K | 0.05% | 181 |
|
|
2016
Q1 | $983K | Buy |
7,175
+2,635
| +58% | +$361K | 0.05% | 185 |
|
|
2015
Q4 | $576K | Buy |
4,540
+1,000
| +28% | +$127K | 0.03% | 230 |
|
|
2015
Q3 | $379K | Buy |
+3,540
| New | +$379K | 0.02% | 267 |
|
|
2015
Q2 | – | Sell |
-10,805
| Closed | -$1.51M | – | 353 |
|
|
2015
Q1 | $1.51M | Hold |
10,805
| – | – | 0.07% | 164 |
|
|
2014
Q4 | $1.22M | Sell |
10,805
-300
| -3% | -$33.7K | 0.06% | 176 |
|
|
2014
Q3 | $1.16M | Buy |
11,105
+700
| +7% | +$72.9K | 0.06% | 182 |
|
|
2014
Q2 | $984K | Buy |
10,405
+2,890
| +38% | +$273K | 0.05% | 194 |
|
|
2014
Q1 | $768K | Buy |
+7,515
| New | +$768K | 0.04% | 211 |
|