Dubuque Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208
| Closed | -$43K | – | 362 |
|
|
2019
Q1 | $43K | Buy |
208
+75
| +56% | +$15.5K | 0.01% | 296 |
|
|
2018
Q4 | $25K | Hold |
133
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $34K | Hold |
133
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $29K | Hold |
133
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $34K | Hold |
133
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $31K | Hold |
133
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $30K | Hold |
133
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $25K | Hold |
133
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $27K | Hold |
133
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $24K | Hold |
133
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $20K | Sell |
133
-140
| -51% | -$21.1K | ﹤0.01% | 324 |
|
|
2016
Q2 | $46K | Buy |
273
+260
| +2,000% | +$43.8K | 0.01% | 270 |
|
|
2016
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 606 |
|