Capital One National Association’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.86M | Sell |
8,584
-153
| -2% | -$33.2K | 0.14% | 151 |
|
|
2018
Q1 | $2.25M | Sell |
8,737
-139
| -2% | -$35.8K | 0.16% | 133 |
|
|
2017
Q4 | $2.09M | Sell |
8,876
-16
| -0.2% | -$3.77K | 0.14% | 148 |
|
|
2017
Q3 | $2.01M | Buy |
8,892
+2,424
| +37% | +$549K | 0.14% | 143 |
|
|
2017
Q2 | $1.2M | Sell |
6,468
-997
| -13% | -$186K | 0.09% | 209 |
|
|
2017
Q1 | $1.5M | Buy |
7,465
+30
| +0.4% | +$6.01K | 0.11% | 167 |
|
|
2016
Q4 | $1.37M | Sell |
7,435
-8,771
| -54% | -$1.61M | 0.1% | 175 |
|
|
2016
Q3 | $2.49M | Sell |
16,206
-2,119
| -12% | -$325K | 0.2% | 97 |
|
|
2016
Q2 | $3.08M | Sell |
18,325
-1,011
| -5% | -$170K | 0.25% | 85 |
|
|
2016
Q1 | $2.65M | Buy |
19,336
+434
| +2% | +$59.4K | 0.24% | 95 |
|
|
2015
Q4 | $2.4M | Buy |
18,902
+1,740
| +10% | +$221K | 0.21% | 106 |
|
|
2015
Q3 | $1.84M | Buy |
17,162
+378
| +2% | +$40.5K | 0.18% | 126 |
|
|
2015
Q2 | $1.89M | Buy |
16,784
+589
| +4% | +$66.3K | 0.17% | 131 |
|
|
2015
Q1 | $2.27M | Buy |
16,195
+1,208
| +8% | +$169K | 0.21% | 116 |
|
|
2014
Q4 | $1.69M | Buy |
14,987
+540
| +4% | +$60.7K | 0.16% | 155 |
|
|
2014
Q3 | $1.51M | Buy |
+14,447
| New | +$1.51M | 0.15% | 168 |
|
|
2014
Q2 | – | Sell |
-2,252
| Closed | -$230K | – | 552 |
|
|
2014
Q1 | $230K | Sell |
2,252
-195
| -8% | -$19.9K | 0.02% | 499 |
|
|
2013
Q4 | $220K | Sell |
2,447
-969
| -28% | -$87.1K | 0.02% | 516 |
|
|
2013
Q3 | $231K | Sell |
3,416
-10,053
| -75% | -$680K | 0.02% | 480 |
|
|
2013
Q2 | $761K | Buy |
+13,469
| New | +$761K | 0.08% | 258 |
|