Invictus RG’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,683
| Closed | -$397K | – | 286 |
|
|
2017
Q4 | $397K | Sell |
1,683
-349
| -17% | -$82.3K | 0.42% | 98 |
|
|
2017
Q3 | $460K | Buy |
+2,032
| New | +$460K | 0.42% | 67 |
|
|
2017
Q2 | – | Sell |
-1,409
| Closed | -$282K | – | 711 |
|
|
2017
Q1 | $282K | Buy |
1,409
+967
| +219% | +$194K | 0.19% | 213 |
|
|
2016
Q4 | $81K | Sell |
442
-1,297
| -75% | -$238K | 0.05% | 430 |
|
|
2016
Q3 | $267K | Sell |
1,739
-1,289
| -43% | -$198K | 0.21% | 171 |
|
|
2016
Q2 | $509K | Buy |
3,028
+633
| +26% | +$106K | 0.54% | 31 |
|
|
2016
Q1 | $328K | Buy |
2,395
+610
| +34% | +$83.5K | 0.4% | 69 |
|
|
2015
Q4 | $226K | Buy |
+1,785
| New | +$226K | 0.22% | 174 |
|