Cutler Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$139K | – | 1917 |
|
|
2020
Q2 | $139K | Buy |
800
+444
| +125% | +$77.1K | 0.01% | 535 |
|
|
2020
Q1 | $64K | Sell |
356
-444
| -56% | -$79.8K | ﹤0.01% | 713 |
|
|
2019
Q4 | $200K | Buy |
800
+744
| +1,329% | +$186K | 0.01% | 515 |
|
|
2019
Q3 | $11K | Sell |
56
-900
| -94% | -$177K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $214K | Buy |
956
+180
| +23% | +$40.3K | 0.02% | 447 |
|
|
2019
Q1 | $160K | Buy |
776
+689
| +792% | +$142K | 0.02% | 514 |
|
|
2018
Q4 | $16K | Buy |
+87
| New | +$16K | ﹤0.01% | 1154 |
|
|
2018
Q3 | – | Sell |
-4,749
| Closed | -$1.03M | – | 1861 |
|
|
2018
Q2 | $1.03M | Buy |
4,749
+3,743
| +372% | +$811K | 0.08% | 199 |
|
|
2018
Q1 | $259K | Buy |
1,006
+362
| +56% | +$93.2K | 0.02% | 464 |
|
|
2017
Q4 | $151K | Buy |
+644
| New | +$151K | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-438
| Closed | -$81K | – | 2714 |
|
|
2017
Q2 | $81K | Buy |
+438
| New | +$81K | ﹤0.01% | 1278 |
|
|
2017
Q1 | – | Sell |
-5,534
| Closed | -$1.02M | – | 3037 |
|
|
2016
Q4 | $1.02M | Buy |
5,534
+5,524
| +55,240% | +$1.02M | 0.04% | 285 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q2 | $1K | Sell |
10
-90
| -90% | -$9K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $13K | Sell |
100
-100
| -50% | -$13K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1747 |
|