Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,073
| Closed | -$711K | – | 335 |
|
|
2020
Q2 | $711K | Buy |
4,073
+1,472
| +57% | +$257K | 0.1% | 281 |
|
|
2020
Q1 | $474K | Sell |
2,601
-67
| -3% | -$12.2K | 0.08% | 327 |
|
|
2019
Q4 | $669K | Buy |
+2,668
| New | +$669K | 0.07% | 315 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$359K | – | 523 |
|
|
2018
Q3 | $359K | Sell |
1,400
-112
| -7% | -$28.7K | 0.02% | 553 |
|
|
2018
Q2 | $328K | Sell |
1,512
-5,945
| -80% | -$1.29M | 0.02% | 580 |
|
|
2018
Q1 | $1.92M | Buy |
7,457
+232
| +3% | +$59.8K | 0.13% | 197 |
|
|
2017
Q4 | $1.7M | Sell |
7,225
-96
| -1% | -$22.6K | 0.11% | 238 |
|
|
2017
Q3 | $1.66M | Sell |
7,321
-7,280
| -50% | -$1.65M | 0.1% | 244 |
|
|
2017
Q2 | $2.72M | Sell |
14,601
-9,324
| -39% | -$1.74M | 0.19% | 135 |
|
|
2017
Q1 | $4.79M | Sell |
23,925
-792
| -3% | -$159K | 0.33% | 76 |
|
|
2016
Q4 | $4.55M | Buy |
24,717
+1,805
| +8% | +$332K | 0.32% | 79 |
|
|
2016
Q3 | $3.52M | Buy |
22,912
+2,840
| +14% | +$436K | 0.26% | 103 |
|
|
2016
Q2 | $3.37M | Sell |
20,072
-153
| -0.8% | -$25.7K | 0.25% | 103 |
|
|
2016
Q1 | $2.77M | Sell |
20,225
-321
| -2% | -$44K | 0.19% | 131 |
|
|
2015
Q4 | $2.61M | Buy |
+20,546
| New | +$2.61M | 0.18% | 147 |
|