Cutler Group’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-800	Closed	-$139K	–	4901
2020 Q2	$139K	Buy	800 +444	+125%	+$82.5K	0.01%	1079
2020 Q1	$64K	Sell	356 -444	-56%	-$103K	﹤0.01%	1582
2019 Q4	$200K	Buy	800 +744	+1,329%	+$176K	0.01%	821
2019 Q3	$11K	Sell	56 -900	-94%	-$196K	﹤0.01%	2574
2019 Q2	$214K	Buy	956 +180	+23%	+$38.6K	0.02%	681
2019 Q1	$160K	Buy	776 +689	+792%	+$141K	0.02%	759
2018 Q4	$16K	Buy	+87	New	+$18.9K	﹤0.01%	2255
2018 Q3	–	Sell	-4,749	Closed	-$1.14M	–	4338
2018 Q2	$1.03M	Buy	4,749 +3,743	+372%	+$869K	0.08%	252
2018 Q1	$259K	Buy	1,006 +362	+56%	+$89.8K	0.02%	682
2017 Q4	$151K	Buy	+644	New	+$152K	0.01%	1128
2017 Q3	–	Sell	-438	Closed	-$81K	–	6178
2017 Q2	$81K	Buy	+438	New	+$85.7K	﹤0.01%	2042
2017 Q1	–	Sell	-5,534	Closed	-$1.12M	–	6692
2016 Q4	$1.02M	Buy	5,534 +5,524	+55,240%	+$938K	0.04%	405
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	6123
2016 Q2	$1K	Sell	10 -90	-90%	-$13.7K	﹤0.01%	6079
2016 Q1	$13K	Sell	100 -100	-50%	-$13K	﹤0.01%	3752
2015 Q4	$25K	Buy	+200	New	+$24.5K	﹤0.01%	3176