IBM Retirement Fund’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,110
| Closed | -$214K | – | 624 |
|
|
2021
Q3 | $214K | Hold |
1,110
| – | – | 0.02% | 702 |
|
|
2021
Q2 | $234K | Sell |
1,110
-241
| -18% | -$51.3K | 0.02% | 685 |
|
|
2021
Q1 | $278K | Sell |
1,351
-98
| -7% | -$17.5K | 0.02% | 647 |
|
|
2020
Q4 | $247K | Buy |
+1,449
| New | +$230K | 0.02% | 681 |
|
|
2018
Q2 | – | Sell |
-988
| Closed | -$255K | – | 497 |
|
|
2018
Q1 | $255K | Buy |
+988
| New | +$245K | 0.05% | 427 |
|
|
2017
Q1 | – | Sell |
-3,723
| Closed | -$686K | – | 514 |
|
|
2016
Q4 | $686K | Sell |
3,723
-659
| -15% | -$112K | 0.03% | 469 |
|
|
2016
Q3 | $672K | Sell |
4,382
-321
| -7% | -$53.3K | 0.03% | 521 |
|
|
2016
Q2 | $790K | Sell |
4,703
-208
| -4% | -$31.6K | 0.03% | 485 |
|
|
2016
Q1 | $673K | Sell |
4,911
-6,273
| -56% | -$816K | 0.03% | 544 |
|
|
2015
Q4 | $1.42M | Buy |
11,184
+792
| +8% | +$96.9K | 0.03% | 608 |
|
|
2015
Q3 | $1.11M | Sell |
10,392
-897
| -8% | -$102K | 0.02% | 611 |
|
|
2015
Q2 | $1.27M | Sell |
11,289
-417
| -4% | -$53K | 0.02% | 657 |
|
|
2015
Q1 | $1.64M | Hold |
11,706
| – | – | 0.03% | 568 |
|
|
2014
Q4 | $1.32M | Buy |
+11,706
| New | +$1.23M | 0.02% | 635 |
|
|
2014
Q3 | – | Sell |
-12,032
| Closed | -$1.15M | – | 1033 |
|
|
2014
Q2 | $1.15M | Sell |
12,032
-304
| -2% | -$30.4K | 0.02% | 714 |
|
|
2014
Q1 | $1.28M | Sell |
12,336
-7,247
| -37% | -$702K | 0.03% | 645 |
|
|
2013
Q4 | $1.76M | Sell |
19,583
-702
| -3% | -$54.3K | 0.02% | 692 |
|
|
2013
Q3 | $1.37M | Sell |
20,285
-2,958
| -13% | -$189K | 0.02% | 792 |
|
|
2013
Q2 | $1.31M | Buy |
+23,243
| New | +$1.25M | 0.02% | 835 |
|
Other funds holding HII
