Chubb Corp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$2.68M | – | 85 |
|
|
2015
Q3 | $2.68M | Hold |
25,000
| – | – | 0.15% | 92 |
|
|
2015
Q2 | $2.82M | Hold |
25,000
| – | – | 0.15% | 94 |
|
|
2015
Q1 | $3.5M | Hold |
25,000
| – | – | 0.18% | 93 |
|
|
2014
Q4 | $2.81M | Hold |
25,000
| – | – | 0.15% | 95 |
|
|
2014
Q3 | $2.61M | Hold |
25,000
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $2.37M | Hold |
25,000
| – | – | 0.12% | 99 |
|
|
2014
Q1 | $2.56M | Hold |
25,000
| – | – | 0.14% | 100 |
|
|
2013
Q4 | $2.25M | Hold |
25,000
| – | – | 0.13% | 101 |
|
|
2013
Q3 | $1.69M | Hold |
25,000
| – | – | 0.09% | 105 |
|
|
2013
Q2 | $1.41M | Buy |
+25,000
| New | +$1.41M | 0.08% | 107 |
|