FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-332
| Closed | -$61K | – | 639 |
|
|
2016
Q4 | $61K | Hold |
332
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $51K | Hold |
332
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $56K | Hold |
332
| – | – | 0.01% | 567 |
|
|
2016
Q1 | $45K | Hold |
332
| – | – | 0.01% | 599 |
|
|
2015
Q4 | $42K | Hold |
332
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $36K | Sell |
332
-89
| -21% | -$9.65K | ﹤0.01% | 710 |
|
|
2015
Q2 | $47K | Buy |
421
+39
| +10% | +$4.35K | 0.01% | 674 |
|
|
2015
Q1 | $54K | Hold |
382
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $43K | Hold |
382
| – | – | 0.01% | 706 |
|
|
2014
Q3 | $40K | Hold |
382
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $36K | Hold |
382
| – | – | 0.01% | 720 |
|
|
2014
Q1 | $39K | Buy |
382
+50
| +15% | +$5.11K | 0.01% | 679 |
|
|
2013
Q4 | $30K | Hold |
332
| – | – | 0.01% | 705 |
|
|
2013
Q3 | $22K | Hold |
332
| – | – | 0.01% | 770 |
|
|
2013
Q2 | $19K | Buy |
+332
| New | +$19K | 0.01% | 801 |
|