Fuller & Thaler Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$87K | – | 573 |
|
|
2018
Q2 | $87K | Hold |
400
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $103K | Sell |
400
-100
| -20% | -$25.8K | ﹤0.01% | 504 |
|
|
2017
Q4 | $118K | Hold |
500
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $113K | Sell |
500
-300
| -38% | -$67.8K | ﹤0.01% | 454 |
|
|
2017
Q2 | $149K | Hold |
800
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $160K | Hold |
800
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $147K | Hold |
800
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $123K | Buy |
800
+200
| +33% | +$30.8K | ﹤0.01% | 427 |
|
|
2016
Q2 | $101K | Hold |
600
| – | – | ﹤0.01% | 477 |
|
|
2016
Q1 | $82K | Sell |
600
-1,100
| -65% | -$150K | ﹤0.01% | 463 |
|
|
2015
Q4 | $216K | Buy |
1,700
+400
| +31% | +$50.8K | ﹤0.01% | 380 |
|
|
2015
Q3 | $139K | Sell |
1,300
-600
| -32% | -$64.2K | ﹤0.01% | 435 |
|
|
2015
Q2 | $214K | Buy |
1,900
+1,300
| +217% | +$146K | 0.01% | 402 |
|
|
2015
Q1 | $84K | Sell |
600
-700
| -54% | -$98K | ﹤0.01% | 525 |
|
|
2014
Q4 | $146K | Sell |
1,300
-100
| -7% | -$11.2K | 0.01% | 434 |
|
|
2014
Q3 | $146K | Sell |
1,400
-600
| -30% | -$62.6K | 0.01% | 472 |
|
|
2014
Q2 | $189K | Hold |
2,000
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $205K | Buy |
+2,000
| New | +$205K | 0.01% | 433 |
|