First Citizens 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 |
-2,574
| Closed | -$474K | – | 503 |
|
|
2016
Q4 | $474K | Sell |
2,574
-1,154
| -31% | -$213K | 0.05% | 229 |
|
|
2016
Q3 | $572K | Buy |
3,728
+47
| +1% | +$7.21K | 0.05% | 217 |
|
|
2016
Q2 | $619K | Buy |
3,681
+222
| +6% | +$37.3K | 0.06% | 228 |
|
|
2016
Q1 | $474K | Buy |
+3,459
| New | +$474K | 0.04% | 275 |
|
|
2015
Q3 | – | Sell |
-2,348
| Closed | -$264K | – | 405 |
|
|
2015
Q2 | $264K | Sell |
2,348
-525
| -18% | -$59K | 0.02% | 353 |
|
|
2015
Q1 | $403K | Sell |
2,873
-396
| -12% | -$55.5K | 0.03% | 298 |
|
|
2014
Q4 | $368K | Sell |
3,269
-51
| -2% | -$5.74K | 0.03% | 256 |
|
|
2014
Q3 | $346K | Buy |
3,320
+504
| +18% | +$52.5K | 0.03% | 256 |
|
|
2014
Q2 | $266K | Sell |
2,816
-54
| -2% | -$5.1K | 0.02% | 281 |
|
|
2014
Q1 | $293K | Sell |
2,870
-21
| -0.7% | -$2.14K | 0.03% | 267 |
|
|
2013
Q4 | $260K | Sell |
2,891
-4,924
| -63% | -$443K | 0.02% | 279 |
|
|
2013
Q3 | $527K | Sell |
7,815
-3,635
| -32% | -$245K | 0.02% | 683 |
|
|
2013
Q2 | $647K | Buy |
+11,450
| New | +$647K | 0.03% | 551 |
|