First Interstate Bank’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 | – | Sell |
-278
| Closed | -$62K | – | 630 |
|
|
2019
Q2 | $62K | Sell |
278
-53
| -16% | -$11.8K | 0.01% | 323 |
|
|
2019
Q1 | $69K | Hold |
331
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $63K | Sell |
331
-76
| -19% | -$14.5K | 0.02% | 318 |
|
|
2018
Q3 | $104K | Hold |
407
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $88K | Buy |
407
+127
| +45% | +$27.5K | 0.02% | 300 |
|
|
2018
Q1 | $72K | Hold |
280
| – | – | 0.02% | 325 |
|
|
2017
Q4 | $66K | Hold |
280
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $64K | Sell |
280
-26
| -8% | -$5.94K | 0.01% | 335 |
|
|
2017
Q2 | $57K | Hold |
306
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $61K | Hold |
306
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $56K | Hold |
306
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $47K | Buy |
306
+106
| +53% | +$16.3K | 0.01% | 365 |
|
|
2016
Q2 | $34K | Buy |
+200
| New | +$34K | 0.01% | 387 |
|