CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $259K | Hold |
1,100
| – | – | 0.14% | 159 |
|
|
2017
Q3 | $249K | Sell |
1,100
-200
| -15% | -$45.3K | 0.11% | 201 |
|
|
2017
Q2 | $242K | Sell |
1,300
-2,600
| -67% | -$484K | 0.11% | 195 |
|
|
2017
Q1 | $781K | Hold |
3,900
| – | – | 0.37% | 98 |
|
|
2016
Q4 | $718K | Hold |
3,900
| – | – | 0.36% | 93 |
|
|
2016
Q3 | $598K | Sell |
3,900
-100
| -3% | -$15.3K | 0.31% | 115 |
|
|
2016
Q2 | $672K | Hold |
4,000
| – | – | 0.36% | 106 |
|
|
2016
Q1 | $548K | Buy |
+4,000
| New | +$548K | 0.3% | 127 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$383K | – | 213 |
|
|
2015
Q2 | $383K | Hold |
3,400
| – | – | 0.2% | 159 |
|
|
2015
Q1 | $477K | Buy |
+3,400
| New | +$477K | 0.25% | 141 |
|