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	-2,000	Closed	-$8K	–	4902
2020 Q2	$8K	Buy	+2,000	New	+$371K	﹤0.01%	3009
2019 Q2	–	Sell	-9,600	Closed	-$19K	–	4465
2019 Q1	$19K	Buy	9,600 +8,200	+586%	+$1.68M	﹤0.01%	2084
2018 Q4	$32K	Buy	1,400 +900	+180%	+$196K	﹤0.01%	1768
2018 Q3	$1K	Sell	500 -1,000	-67%	-$239K	﹤0.01%	3768
2018 Q2	$25K	Buy	1,500 +700	+88%	+$163K	﹤0.01%	2031
2018 Q1	$4K	Buy	+800	New	+$198K	﹤0.01%	3401
2017 Q3	–	Sell	-2,300	Closed	-$5K	–	6179
2017 Q2	$5K	Buy	2,300 +300	+15%	+$58.7K	﹤0.01%	4830
2017 Q1	$5K	Buy	+2,000	New	+$407K	﹤0.01%	4710
2016 Q1	–	Sell	-2,000	Closed	-$2K	–	6763
2015 Q4	$2K	Buy	+2,000	New	+$245K	﹤0.01%	5546