Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $728K | Sell |
3,995
-195
| -5% | -$35.5K | 0.07% | 334 |
|
|
2019
Q4 | $1.05M | Buy |
+4,190
| New | +$1.05M | 0.06% | 442 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$944K | – | 897 |
|
|
2019
Q2 | $944K | Buy |
+4,200
| New | +$944K | 0.04% | 530 |
|
|
2019
Q1 | – | Sell |
-1,170
| Closed | -$223K | – | 881 |
|
|
2018
Q4 | $223K | Sell |
1,170
-6,820
| -85% | -$1.3M | 0.01% | 774 |
|
|
2018
Q3 | $2.05M | Buy |
+7,990
| New | +$2.05M | 0.06% | 368 |
|
|
2018
Q2 | – | Sell |
-10,465
| Closed | -$2.7M | – | 848 |
|
|
2018
Q1 | $2.7M | Buy |
10,465
+5,065
| +94% | +$1.31M | 0.09% | 310 |
|
|
2017
Q4 | $1.27M | Sell |
5,400
-1,240
| -19% | -$292K | 0.04% | 451 |
|
|
2017
Q3 | $1.5M | Sell |
6,640
-3,115
| -32% | -$706K | 0.05% | 427 |
|
|
2017
Q2 | $1.82M | Sell |
9,755
-12,160
| -55% | -$2.26M | 0.05% | 387 |
|
|
2017
Q1 | $4.39M | Buy |
21,915
+3,560
| +19% | +$713K | 0.13% | 185 |
|
|
2016
Q4 | $3.38M | Sell |
18,355
-1,860
| -9% | -$343K | 0.09% | 230 |
|
|
2016
Q3 | $3.1M | Buy |
20,215
+4,680
| +30% | +$718K | 0.09% | 226 |
|
|
2016
Q2 | $2.61M | Buy |
15,535
+150
| +1% | +$25.2K | 0.08% | 222 |
|
|
2016
Q1 | $2.11M | Sell |
15,385
-70
| -0.5% | -$9.59K | 0.06% | 252 |
|
|
2015
Q4 | $1.96M | Buy |
15,455
+11,705
| +312% | +$1.48M | 0.05% | 261 |
|
|
2015
Q3 | $402K | Buy |
+3,750
| New | +$402K | 0.01% | 489 |
|
|
2015
Q2 | – | Sell |
-23,405
| Closed | -$3.28M | – | 491 |
|
|
2015
Q1 | $3.28M | Buy |
23,405
+1,505
| +7% | +$211K | 0.09% | 178 |
|
|
2014
Q4 | $2.46M | Sell |
21,900
-5,835
| -21% | -$656K | 0.07% | 204 |
|
|
2014
Q3 | $2.89M | Sell |
27,735
-5,160
| -16% | -$538K | 0.08% | 193 |
|
|
2014
Q2 | $3.11M | Buy |
32,895
+4,735
| +17% | +$448K | 0.08% | 183 |
|
|
2014
Q1 | $2.88M | Buy |
28,160
+1,560
| +6% | +$159K | 0.08% | 185 |
|
|
2013
Q4 | $2.39M | Buy |
+26,600
| New | +$2.39M | 0.07% | 197 |
|