Compton Capital Management’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
Q4 | – | Sell |
-1,950
| Closed | -$413K | – | 143 |
|
|
2019
Q3 | $413K | Sell |
1,950
-50
| -3% | -$10.6K | 0.17% | 96 |
|
|
2019
Q2 | $449K | Hold |
2,000
| – | – | 0.19% | 97 |
|
|
2019
Q1 | $414K | Hold |
2,000
| – | – | 0.18% | 100 |
|
|
2018
Q4 | $381K | Buy |
2,000
+50
| +3% | +$9.53K | 0.18% | 102 |
|
|
2018
Q3 | $499K | Hold |
1,950
| – | – | 0.2% | 99 |
|
|
2018
Q2 | $423K | Buy |
+1,950
| New | +$423K | 0.18% | 106 |
|