Cable Hill Partners’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
Q2 | – | Sell |
-31
| Closed | -$6K | – | 368 |
|
|
2019
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $8K | Sell |
31
-3
| -9% | -$774 | ﹤0.01% | 468 |
|
|
2018
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $9K | Hold |
34
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $8K | Hold |
34
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $8K | Sell |
34
-10
| -23% | -$2.35K | ﹤0.01% | 638 |
|
|
2017
Q2 | $8K | Hold |
44
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $9K | Hold |
44
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$4K | – | 712 |
|
|
2016
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 498 |
|
|
2015
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 609 |
|