Homestead Advisers’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,539
| Closed | -$9.01M | – | 102 |
|
|
2019
Q3 | $9.01M | Hold |
42,539
| – | – | 0.18% | 86 |
|
|
2019
Q2 | $9.56M | Sell |
42,539
-24,209
| -36% | -$5.44M | 0.18% | 86 |
|
|
2019
Q1 | $13.8M | Sell |
66,748
-34,500
| -34% | -$7.15M | 0.26% | 69 |
|
|
2018
Q4 | $19.3M | Hold |
101,248
| – | – | 0.37% | 62 |
|
|
2018
Q3 | $25.9M | Hold |
101,248
| – | – | 0.4% | 66 |
|
|
2018
Q2 | $22M | Hold |
101,248
| – | – | 0.34% | 72 |
|
|
2018
Q1 | $26.1M | Sell |
101,248
-150,000
| -60% | -$38.7M | 0.39% | 66 |
|
|
2017
Q4 | $59.2M | Hold |
251,248
| – | – | 0.85% | 45 |
|
|
2017
Q3 | $56.9M | Hold |
251,248
| – | – | 0.87% | 45 |
|
|
2017
Q2 | $46.8M | Hold |
251,248
| – | – | 0.73% | 52 |
|
|
2017
Q1 | $50.3M | Sell |
251,248
-22,208
| -8% | -$4.45M | 0.8% | 47 |
|
|
2016
Q4 | $50.4M | Hold |
273,456
| – | – | 0.79% | 51 |
|
|
2016
Q3 | $42M | Hold |
273,456
| – | – | 0.7% | 55 |
|
|
2016
Q2 | $45.9M | Hold |
273,456
| – | – | 0.79% | 46 |
|
|
2016
Q1 | $37.4M | Buy |
+273,456
| New | +$37.4M | 0.67% | 53 |
|