Israel Discount Bank of New York’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
Q2 | – | Sell |
-345
| Closed | -$71K | – | 197 |
|
|
2019
Q1 | $71K | Hold |
345
| – | – | 0.05% | 144 |
|
|
2018
Q4 | $66K | Buy |
345
+20
| +6% | +$3.83K | 0.05% | 144 |
|
|
2018
Q3 | $83K | Sell |
325
-110
| -25% | -$28.1K | 0.05% | 136 |
|
|
2018
Q2 | $94K | Hold |
435
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $112K | Hold |
435
| – | – | 0.07% | 115 |
|
|
2017
Q4 | $103K | Hold |
435
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $99K | Sell |
435
-25
| -5% | -$5.69K | 0.07% | 125 |
|
|
2017
Q2 | $86K | Sell |
460
-115
| -20% | -$21.5K | 0.07% | 155 |
|
|
2017
Q1 | $115K | Hold |
575
| – | – | 0.09% | 107 |
|
|
2016
Q4 | $106K | Buy |
+575
| New | +$106K | 0.1% | 132 |
|