Commonwealth Bank of Australia’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
Q3 | – | Sell |
-5,647
| Closed | -$1.27M | – | 431 |
|
|
2019
Q2 | $1.27M | Buy |
5,647
+62
| +1% | +$13.9K | 0.01% | 514 |
|
|
2019
Q1 | $1.15M | Buy |
5,585
+200
| +4% | +$41.3K | 0.01% | 523 |
|
|
2018
Q4 | $1.02M | Sell |
5,385
-1,373
| -20% | -$260K | 0.01% | 514 |
|
|
2018
Q3 | $1.73M | Buy |
6,758
+1,100
| +19% | +$281K | 0.02% | 439 |
|
|
2018
Q2 | $1.22M | Sell |
5,658
-1,002
| -15% | -$216K | 0.01% | 475 |
|
|
2018
Q1 | $1.71M | Sell |
6,660
-854
| -11% | -$219K | 0.02% | 394 |
|
|
2017
Q4 | $1.77M | Buy |
7,514
+13
| +0.2% | +$3.06K | 0.02% | 412 |
|
|
2017
Q3 | $1.7M | Buy |
7,501
+700
| +10% | +$158K | 0.02% | 417 |
|
|
2017
Q2 | $1.27M | Sell |
6,801
-400
| -6% | -$74.5K | 0.01% | 464 |
|
|
2017
Q1 | $1.44M | Buy |
7,201
+100
| +1% | +$20K | 0.02% | 423 |
|
|
2016
Q4 | $1.31M | Sell |
7,101
-365
| -5% | -$67.1K | 0.02% | 427 |
|
|
2016
Q3 | $1.15M | Hold |
7,466
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $1.25M | Hold |
7,466
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $1.02M | Hold |
7,466
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $947K | Sell |
7,466
-2,200
| -23% | -$279K | 0.01% | 491 |
|
|
2015
Q3 | $1.04M | Hold |
9,666
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $1.09M | Sell |
9,666
-400
| -4% | -$45K | 0.01% | 434 |
|
|
2015
Q1 | $1.41M | Sell |
10,066
-400
| -4% | -$56.1K | 0.02% | 369 |
|
|
2014
Q4 | $1.18M | Sell |
10,466
-1,535
| -13% | -$173K | 0.02% | 397 |
|
|
2014
Q3 | $1.25M | Sell |
12,001
-600
| -5% | -$62.5K | 0.02% | 420 |
|
|
2014
Q2 | $1.19M | Sell |
12,601
-37,851
| -75% | -$3.58M | 0.02% | 429 |
|
|
2014
Q1 | $5.16M | Buy |
50,452
+12,866
| +34% | +$1.32M | 0.03% | 430 |
|
|
2013
Q4 | $3.38M | Buy |
37,586
+26,986
| +255% | +$2.43M | 0.02% | 511 |
|
|
2013
Q3 | $714K | Buy |
10,600
+9,700
| +1,078% | +$653K | 0.01% | 835 |
|
|
2013
Q2 | $51K | Buy |
+900
| New | +$51K | ﹤0.01% | 1221 |
|