Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $35K | Hold |
187
| – | – | 0.01% | 77 |
|
|
2017
Q1 | $37K | Sell |
187
-19
| -9% | -$3.76K | 0.01% | 73 |
|
|
2016
Q4 | $38K | Hold |
206
| – | – | 0.01% | 79 |
|
|
2016
Q3 | $32K | Sell |
206
-624
| -75% | -$96.9K | ﹤0.01% | 117 |
|
|
2016
Q2 | $139K | Buy |
830
+52
| +7% | +$8.71K | 0.01% | 109 |
|
|
2016
Q1 | $107K | Buy |
778
+7
| +0.9% | +$963 | ﹤0.01% | 130 |
|
|
2015
Q4 | $98K | Buy |
771
+567
| +278% | +$72.1K | ﹤0.01% | 135 |
|
|
2015
Q3 | $22K | Hold |
204
| – | – | ﹤0.01% | 147 |
|
|
2015
Q2 | $23K | Hold |
204
| – | – | ﹤0.01% | 147 |
|
|
2015
Q1 | $27K | Buy |
204
+26
| +15% | +$3.44K | ﹤0.01% | 141 |
|
|
2014
Q4 | $20K | Buy |
+178
| New | +$20K | ﹤0.01% | 144 |
|