Capital Research Global Investors’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
Q4 | – | Sell |
-163,500
| Closed | -$34.6M | – | 412 |
|
|
2019
Q3 | $34.6M | Hold |
163,500
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $36.7M | Hold |
163,500
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $33.9M | Hold |
163,500
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $31.1M | Hold |
163,500
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $41.9M | Hold |
163,500
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $35.4M | Buy |
163,500
+47,000
| +40% | +$10.2M | 0.01% | 364 |
|
|
2018
Q1 | $30M | Hold |
116,500
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $27.5M | Hold |
116,500
| – | – | 0.01% | 362 |
|
|
2017
Q3 | $26.4M | Hold |
116,500
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $21.7M | Buy |
116,500
+27,000
| +30% | +$5.03M | 0.01% | 381 |
|
|
2017
Q1 | $17.9M | Hold |
89,500
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $16.5M | Hold |
89,500
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $13.7M | Hold |
89,500
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $15M | Buy |
89,500
+35,000
| +64% | +$5.88M | 0.01% | 378 |
|
|
2016
Q1 | $7.46M | Hold |
54,500
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $6.91M | Hold |
54,500
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $5.84M | Buy |
54,500
+9,000
| +20% | +$964K | ﹤0.01% | 427 |
|
|
2015
Q2 | $5.12M | Buy |
+45,500
| New | +$5.12M | ﹤0.01% | 424 |
|