HAI
Hennessy Advisors Inc’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$5.4M | – | 307 |
|
|
2016
Q4 | $5.4M | Sell |
29,300
-1,600
| -5% | -$295K | 0.16% | 116 |
|
|
2016
Q3 | $4.74M | Sell |
30,900
-3,300
| -10% | -$506K | 0.13% | 144 |
|
|
2016
Q2 | $5.75M | Sell |
34,200
-1,200
| -3% | -$202K | 0.17% | 101 |
|
|
2016
Q1 | $4.85M | Sell |
35,400
-5,200
| -13% | -$712K | 0.15% | 140 |
|
|
2015
Q4 | $5.15M | Buy |
40,600
+500
| +1% | +$63.4K | 0.16% | 135 |
|
|
2015
Q3 | $4.3M | Buy |
40,100
+2,500
| +7% | +$268K | 0.13% | 152 |
|
|
2015
Q2 | $4.23M | Sell |
37,600
-2,800
| -7% | -$315K | 0.13% | 153 |
|
|
2015
Q1 | $5.66M | Sell |
40,400
-10,000
| -20% | -$1.4M | 0.16% | 136 |
|
|
2014
Q4 | $5.67M | Sell |
50,400
-147,100
| -74% | -$16.5M | 0.16% | 134 |
|
|
2014
Q3 | $20.6M | Buy |
197,500
+34,300
| +21% | +$3.57M | 0.62% | 33 |
|
|
2014
Q2 | $15.4M | Buy |
163,200
+18,400
| +13% | +$1.74M | 0.48% | 38 |
|
|
2014
Q1 | $14.8M | Buy |
144,800
+47,100
| +48% | +$4.82M | 0.55% | 33 |
|
|
2013
Q4 | $8.79M | Hold |
97,700
| – | – | 0.36% | 62 |
|
|
2013
Q3 | $6.59M | Buy |
+97,700
| New | +$6.59M | 0.3% | 82 |
|