Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.82M | Sell |
8,592
-5,488
| -39% | -$1.16M | 0.06% | 235 |
|
|
2019
Q2 | $3.16M | Buy |
14,080
+800
| +6% | +$180K | 0.1% | 171 |
|
|
2019
Q1 | $2.75M | Sell |
13,280
-11,392
| -46% | -$2.36M | 0.09% | 176 |
|
|
2018
Q4 | $4.7M | Sell |
24,672
-1,664
| -6% | -$317K | 0.18% | 107 |
|
|
2018
Q3 | $6.74M | Buy |
26,336
+19,424
| +281% | +$4.97M | 0.21% | 107 |
|
|
2018
Q2 | $1.5M | Buy |
6,912
+320
| +5% | +$69.4K | 0.05% | 253 |
|
|
2018
Q1 | $1.7M | Sell |
6,592
-6,320
| -49% | -$1.63M | 0.06% | 222 |
|
|
2017
Q4 | $3.04M | Buy |
12,912
+1,792
| +16% | +$422K | 0.1% | 163 |
|
|
2017
Q3 | $2.52M | Sell |
11,120
-752
| -6% | -$170K | 0.09% | 175 |
|
|
2017
Q2 | $2.21M | Buy |
11,872
+1,328
| +13% | +$247K | 0.08% | 184 |
|
|
2017
Q1 | $2.11M | Buy |
10,544
+224
| +2% | +$44.8K | 0.08% | 186 |
|
|
2016
Q4 | $1.9M | Buy |
+10,320
| New | +$1.9M | 0.08% | 172 |
|