Highland Capital Management (Tennessee)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,567
| Closed | -$1.52M | – | 289 |
|
|
2022
Q4 | $1.52M | Buy |
+6,567
| New | +$1.52M | 0.11% | 189 |
|
|
2018
Q3 | – | Sell |
-2,558
| Closed | -$555K | – | 334 |
|
|
2018
Q2 | $555K | Sell |
2,558
-1,266
| -33% | -$275K | 0.04% | 287 |
|
|
2018
Q1 | $986K | Buy |
+3,824
| New | +$986K | 0.08% | 209 |
|
|
2017
Q3 | – | Sell |
-3,164
| Closed | -$589K | – | 360 |
|
|
2017
Q2 | $589K | Sell |
3,164
-3,123
| -50% | -$581K | 0.05% | 260 |
|
|
2017
Q1 | $1.26M | Sell |
6,287
-1,597
| -20% | -$320K | 0.1% | 175 |
|
|
2016
Q4 | $1.45M | Sell |
7,884
-2,394
| -23% | -$441K | 0.12% | 170 |
|
|
2016
Q3 | $1.58M | Buy |
+10,278
| New | +$1.58M | 0.13% | 167 |
|