Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$571K | – | 634 |
|
|
2023
Q4 | $571K | Buy |
+2,200
| New | +$571K | 0.05% | 263 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$408K | – | 503 |
|
|
2017
Q3 | $408K | Buy |
+1,800
| New | +$408K | 0.07% | 214 |
|
|
2017
Q2 | – | Sell |
-1,450
| Closed | -$290K | – | 493 |
|
|
2017
Q1 | $290K | Buy |
1,450
+1,380
| +1,971% | +$276K | 0.06% | 252 |
|
|
2016
Q4 | $13K | Sell |
70
-2,400
| -97% | -$446K | ﹤0.01% | 337 |
|
|
2016
Q3 | $379K | Sell |
2,470
-100
| -4% | -$15.3K | 0.1% | 204 |
|
|
2016
Q2 | $432K | Sell |
2,570
-500
| -16% | -$84K | 0.13% | 128 |
|
|
2016
Q1 | $421K | Buy |
3,070
+70
| +2% | +$9.6K | 0.14% | 130 |
|
|
2015
Q4 | $381K | Buy |
3,000
+600
| +25% | +$76.2K | 0.14% | 162 |
|
|
2015
Q3 | $257K | Hold |
2,400
| – | – | 0.09% | 248 |
|
|
2015
Q2 | $270K | Hold |
2,400
| – | – | 0.08% | 291 |
|
|
2015
Q1 | $336K | Sell |
2,400
-100
| -4% | -$14K | 0.09% | 249 |
|
|
2014
Q4 | $281K | Hold |
2,500
| – | – | 0.07% | 259 |
|
|
2014
Q3 | $261K | Sell |
2,500
-500
| -17% | -$52.2K | 0.08% | 235 |
|
|
2014
Q2 | $284K | Hold |
3,000
| – | – | 0.06% | 238 |
|
|
2014
Q1 | $307K | Sell |
3,000
-500
| -14% | -$51.2K | 0.09% | 180 |
|
|
2013
Q4 | $315K | Buy |
+3,500
| New | +$315K | 0.09% | 175 |
|