First City Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62
| Closed | -$8.49K | – | 295 |
|
|
2016
Q1 | $8.49K | Sell |
62
-31
| -33% | -$4.25K | 0.01% | 487 |
|
|
2015
Q4 | $11.8K | Hold |
93
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $9.97K | Hold |
93
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $10.5K | Sell |
93
-126
| -58% | -$14.2K | 0.01% | 430 |
|
|
2015
Q1 | $30.7K | Hold |
219
| – | – | 0.02% | 316 |
|
|
2014
Q4 | $24.6K | Hold |
219
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $22.8K | Hold |
219
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $20.7K | Hold |
219
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $22.4K | Buy |
+219
| New | +$22.4K | 0.02% | 361 |
|