First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-440
| Closed | -$77K | – | 868 |
|
|
2020
Q2 | $77K | Sell |
440
-1,210
| -73% | -$212K | 0.01% | 739 |
|
|
2020
Q1 | $301K | Sell |
1,650
-290
| -15% | -$52.9K | 0.04% | 241 |
|
|
2019
Q4 | $487K | Sell |
1,940
-349
| -15% | -$87.6K | 0.06% | 231 |
|
|
2019
Q3 | $485K | Sell |
2,289
-171
| -7% | -$36.2K | 0.05% | 246 |
|
|
2019
Q2 | $552K | Buy |
2,460
+180
| +8% | +$40.4K | 0.06% | 194 |
|
|
2019
Q1 | $472K | Sell |
2,280
-145
| -6% | -$30K | 0.11% | 220 |
|
|
2018
Q4 | $461K | Sell |
2,425
-175
| -7% | -$33.3K | 0.11% | 211 |
|
|
2018
Q3 | $666K | Buy |
2,600
+30
| +1% | +$7.69K | 0.13% | 184 |
|
|
2018
Q2 | $557K | Buy |
2,570
+10
| +0.4% | +$2.17K | 0.11% | 223 |
|
|
2018
Q1 | $660K | Hold |
2,560
| – | – | 0.14% | 184 |
|
|
2017
Q4 | $603K | Sell |
2,560
-540
| -17% | -$127K | 0.12% | 214 |
|
|
2017
Q3 | $702K | Sell |
3,100
-100
| -3% | -$22.6K | 0.13% | 193 |
|
|
2017
Q2 | $596K | Hold |
3,200
| – | – | 0.11% | 232 |
|
|
2017
Q1 | $641K | Buy |
+3,200
| New | +$641K | 0.1% | 269 |
|
|
2015
Q3 | – | Sell |
-9,369
| Closed | -$1.06M | – | 981 |
|
|
2015
Q2 | $1.06M | Sell |
9,369
-20,758
| -69% | -$2.34M | 0.09% | 302 |
|
|
2015
Q1 | $4.22M | Sell |
30,127
-280
| -0.9% | -$39.2K | 0.35% | 67 |
|
|
2014
Q4 | $3.42M | Sell |
30,407
-2,283
| -7% | -$257K | 0.28% | 87 |
|
|
2014
Q3 | $3.41M | Sell |
32,690
-189
| -0.6% | -$19.7K | 0.28% | 89 |
|
|
2014
Q2 | $3.11M | Sell |
32,879
-480
| -1% | -$45.4K | 0.25% | 94 |
|
|
2014
Q1 | $3.41M | Sell |
33,359
-2,041
| -6% | -$209K | 0.25% | 96 |
|
|
2013
Q4 | $3.19M | Hold |
35,400
| – | – | 0.25% | 91 |
|
|
2013
Q3 | $2.39M | Sell |
35,400
-3,500
| -9% | -$236K | 0.19% | 129 |
|
|
2013
Q2 | $2.2M | Buy |
+38,900
| New | +$2.2M | 0.19% | 132 |
|