Elkfork Partners’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
Q3 | $3.87M | Sell |
18,258
-11,662
| -39% | -$2.47M | 0.09% | 187 |
|
|
2019
Q2 | $6.72M | Buy |
29,920
+1,700
| +6% | +$382K | 0.16% | 126 |
|
|
2019
Q1 | $5.85M | Sell |
28,220
-24,208
| -46% | -$5.02M | 0.15% | 144 |
|
|
2018
Q4 | $9.98M | Sell |
52,428
-3,536
| -6% | -$673K | 0.28% | 70 |
|
|
2018
Q3 | $14.3M | Buy |
55,964
+41,276
| +281% | +$10.6M | 0.34% | 68 |
|
|
2018
Q2 | $3.18M | Buy |
14,688
+680
| +5% | +$147K | 0.08% | 214 |
|
|
2018
Q1 | $3.61M | Sell |
14,008
-13,430
| -49% | -$3.46M | 0.1% | 180 |
|
|
2017
Q4 | $6.47M | Buy |
27,438
+3,808
| +16% | +$898K | 0.18% | 120 |
|
|
2017
Q3 | $5.35M | Sell |
23,630
-1,598
| -6% | -$362K | 0.16% | 130 |
|
|
2017
Q2 | $4.7M | Buy |
25,228
+2,822
| +13% | +$525K | 0.14% | 131 |
|
|
2017
Q1 | $4.49M | Buy |
22,406
+476
| +2% | +$95.3K | 0.14% | 145 |
|
|
2016
Q4 | $4.04M | Buy |
+21,930
| New | +$4.04M | 0.13% | 136 |
|