Choate Investment Advisors’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
Q4 | – | Sell |
-1,018
| Closed | -$261K | – | 234 |
|
|
2018
Q3 | $261K | Hold |
1,018
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $221K | Sell |
1,018
-77
| -7% | -$16.7K | 0.01% | 213 |
|
|
2018
Q1 | $282K | Sell |
1,095
-520
| -32% | -$134K | 0.02% | 205 |
|
|
2017
Q4 | $381K | Hold |
1,615
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $366K | Hold |
1,615
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $301K | Hold |
1,615
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $323K | Hold |
1,615
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $297K | Hold |
1,615
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $248K | Hold |
1,615
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $271K | Hold |
1,615
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $221K | Buy |
+1,615
| New | +$221K | 0.02% | 234 |
|