Capstone Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $593K | Buy |
3,185
+159
| +5% | +$29.6K | 0.02% | 811 |
|
|
2017
Q1 | $606K | Buy |
3,026
+289
| +11% | +$57.9K | 0.02% | 811 |
|
|
2016
Q4 | $504K | Buy |
2,737
+397
| +17% | +$73.1K | 0.01% | 927 |
|
|
2016
Q3 | $359K | Sell |
2,340
-80
| -3% | -$12.3K | 0.01% | 1199 |
|
|
2016
Q2 | $407K | Buy |
2,420
+190
| +9% | +$32K | 0.01% | 1085 |
|
|
2016
Q1 | $305K | Buy |
2,230
+70
| +3% | +$9.57K | 0.01% | 1247 |
|
|
2015
Q4 | $274K | Sell |
2,160
-301
| -12% | -$38.2K | 0.01% | 1332 |
|
|
2015
Q3 | $264K | Buy |
2,461
+130
| +6% | +$13.9K | 0.01% | 1321 |
|
|
2015
Q2 | $262K | Buy |
2,331
+61
| +3% | +$6.86K | 0.01% | 1376 |
|
|
2015
Q1 | $318K | Buy |
2,270
+110
| +5% | +$15.4K | 0.01% | 1361 |
|
|
2014
Q4 | $243K | Sell |
2,160
-240
| -10% | -$27K | 0.01% | 1487 |
|
|
2014
Q3 | $250K | Buy |
2,400
+90
| +4% | +$9.38K | 0.01% | 1454 |
|
|
2014
Q2 | $219K | Sell |
2,310
-1,061
| -31% | -$101K | 0.01% | 1545 |
|
|
2014
Q1 | $345K | Sell |
3,371
-1,240
| -27% | -$127K | 0.01% | 1332 |
|
|
2013
Q4 | $415K | Sell |
4,611
-5,050
| -52% | -$455K | 0.01% | 1282 |
|
|
2013
Q3 | $651K | Buy |
9,661
+10
| +0.1% | +$674 | 0.02% | 1087 |
|
|
2013
Q2 | $545K | Buy |
+9,651
| New | +$545K | 0.01% | 1139 |
|