Cornerstone Capital Management Holdings’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.38M | Sell |
31,332
-56,218
| -64% | -$13.2M | 0.05% | 356 |
|
|
2017
Q3 | $19.8M | Buy |
87,550
+49,132
| +128% | +$11.1M | 0.16% | 160 |
|
|
2017
Q2 | $7.15M | Sell |
38,418
-91,351
| -70% | -$17M | 0.06% | 351 |
|
|
2017
Q1 | $26M | Sell |
129,769
-39,595
| -23% | -$7.93M | 0.2% | 105 |
|
|
2016
Q4 | $31.2M | Buy |
169,364
+12,918
| +8% | +$2.38M | 0.24% | 76 |
|
|
2016
Q3 | $24M | Buy |
156,446
+24,257
| +18% | +$3.72M | 0.18% | 116 |
|
|
2016
Q2 | $22.2M | Sell |
132,189
-5,274
| -4% | -$886K | 0.18% | 107 |
|
|
2016
Q1 | $18.8M | Sell |
137,463
-37,681
| -22% | -$5.16M | 0.16% | 136 |
|
|
2015
Q4 | $22.2M | Sell |
175,144
-6,328
| -3% | -$803K | 0.18% | 117 |
|
|
2015
Q3 | $19.4M | Buy |
181,472
+9,429
| +5% | +$1.01M | 0.18% | 122 |
|
|
2015
Q2 | $19.4M | Buy |
172,043
+6,487
| +4% | +$730K | 0.17% | 124 |
|
|
2015
Q1 | $23.2M | Sell |
165,556
-18,088
| -10% | -$2.53M | 0.22% | 101 |
|
|
2014
Q4 | $20.7M | Buy |
183,644
+143,873
| +362% | +$16.2M | 0.21% | 116 |
|
|
2014
Q3 | $4.14M | Sell |
39,771
-20,551
| -34% | -$2.14M | 0.04% | 446 |
|
|
2014
Q2 | $5.71M | Buy |
60,322
+43,754
| +264% | +$4.14M | 0.06% | 395 |
|
|
2014
Q1 | $1.7M | Sell |
16,568
-4,750
| -22% | -$486K | 0.02% | 747 |
|
|
2013
Q4 | $1.92M | Sell |
21,318
-4,332
| -17% | -$390K | 0.02% | 676 |
|
|
2013
Q3 | $1.73M | Sell |
25,650
-32,270
| -56% | -$2.18M | 0.02% | 692 |
|
|
2013
Q2 | $3.27M | Buy |
+57,920
| New | +$3.27M | 0.04% | 513 |
|