Concert Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,768
| Closed | -$273K | – | 661 |
|
2016
Q3 | $273K | Sell |
1,768
-147
| -8% | -$22.7K | 0.03% | 524 |
|
2016
Q2 | $321K | Buy |
1,915
+131
| +7% | +$22K | 0.04% | 438 |
|
2016
Q1 | $245K | Sell |
1,784
-396
| -18% | -$54.4K | 0.03% | 523 |
|
2015
Q4 | $276K | Hold |
2,180
| – | – | 0.04% | 495 |
|
2015
Q3 | $235K | Sell |
2,180
-80
| -4% | -$8.62K | 0.03% | 563 |
|
2015
Q2 | $255K | Buy |
+2,260
| New | +$255K | 0.03% | 564 |
|
2015
Q1 | – | Sell |
-2,326
| Closed | -$261K | – | 538 |
|
2014
Q4 | $261K | Buy |
+2,326
| New | +$261K | 0.04% | 502 |
|