GC
Globeflex Capital’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,301
| Closed | -$344K | – | 456 |
|
|
2024
Q3 | $344K | Hold |
1,301
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $320K | Buy |
1,301
+901
| +225% | +$222K | 0.03% | 283 |
|
|
2024
Q1 | $117K | Hold |
400
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $104K | Buy |
+400
| New | +$104K | 0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-5,189
| Closed | -$1.15M | – | 501 |
|
|
2022
Q3 | $1.15M | Buy |
5,189
+1,655
| +47% | +$366K | 0.2% | 154 |
|
|
2022
Q2 | $770K | Hold |
3,534
| – | – | 0.19% | 162 |
|
|
2022
Q1 | $705K | Hold |
3,534
| – | – | 0.14% | 191 |
|
|
2021
Q4 | $660K | Hold |
3,534
| – | – | 0.14% | 212 |
|
|
2021
Q3 | $682K | Hold |
3,534
| – | – | 0.15% | 206 |
|
|
2021
Q2 | $745K | Hold |
3,534
| – | – | 0.13% | 241 |
|
|
2021
Q1 | $727K | Hold |
3,534
| – | – | 0.13% | 242 |
|
|
2020
Q4 | $602K | Buy |
3,534
+125
| +4% | +$21.3K | 0.13% | 258 |
|
|
2020
Q3 | $480K | Sell |
3,409
-2,679
| -44% | -$377K | 0.13% | 259 |
|
|
2020
Q2 | $1.06M | Sell |
6,088
-1,001
| -14% | -$175K | 0.27% | 118 |
|
|
2020
Q1 | $1.29M | Hold |
7,089
| – | – | 0.4% | 60 |
|
|
2019
Q4 | $1.78M | Sell |
7,089
-422
| -6% | -$106K | 0.33% | 78 |
|
|
2019
Q3 | $1.59M | Sell |
7,511
-116
| -2% | -$24.6K | 0.35% | 63 |
|
|
2019
Q2 | $1.71M | Buy |
7,627
+175
| +2% | +$39.3K | 0.36% | 71 |
|
|
2019
Q1 | $1.54M | Sell |
7,452
-886
| -11% | -$184K | 0.33% | 86 |
|
|
2018
Q4 | $1.59M | Hold |
8,338
| – | – | 0.38% | 70 |
|
|
2018
Q3 | $2.14M | Sell |
8,338
-1,008
| -11% | -$258K | 0.42% | 53 |
|
|
2018
Q2 | $2.03M | Sell |
9,346
-1,086
| -10% | -$235K | 0.41% | 61 |
|
|
2018
Q1 | $2.69M | Buy |
10,432
+5,823
| +126% | +$1.5M | 0.57% | 21 |
|
|
2017
Q4 | $1.09M | Sell |
4,609
-269
| -6% | -$63.4K | 0.3% | 111 |
|
|
2017
Q3 | $1.11M | Sell |
4,878
-64
| -1% | -$14.5K | 0.31% | 113 |
|
|
2017
Q2 | $920K | Buy |
4,942
+4,032
| +443% | +$751K | 0.23% | 179 |
|
|
2017
Q1 | $182K | Buy |
910
+904
| +15,067% | +$181K | 0.04% | 374 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 384 |
|
|
2015
Q4 | $1K | Sell |
6
-11,971
| -100% | -$2M | ﹤0.01% | 374 |
|
|
2015
Q3 | $1.28M | Hold |
11,977
| – | – | 0.27% | 107 |
|
|
2015
Q2 | $1.35M | Sell |
11,977
-14,568
| -55% | -$1.64M | 0.25% | 133 |
|
|
2015
Q1 | $3.72M | Sell |
26,545
-3,841
| -13% | -$538K | 0.71% | 16 |
|
|
2014
Q4 | $3.42M | Sell |
30,386
-40,897
| -57% | -$4.6M | 0.66% | 17 |
|
|
2014
Q3 | $7.43M | Sell |
71,283
-408
| -0.6% | -$42.5K | 0.84% | 18 |
|
|
2014
Q2 | $6.78M | Sell |
71,691
-6,796
| -9% | -$643K | 0.74% | 26 |
|
|
2014
Q1 | $8.03M | Sell |
78,487
-451
| -0.6% | -$46.1K | 0.92% | 12 |
|
|
2013
Q4 | $7.11M | Buy |
78,938
+67,829
| +611% | +$6.11M | 0.86% | 16 |
|
|
2013
Q3 | $748K | Buy |
11,109
+3,087
| +38% | +$208K | 0.1% | 246 |
|
|
2013
Q2 | $453K | Buy |
+8,022
| New | +$453K | 0.06% | 290 |
|