James Investment Research’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71
| Closed | -$15K | – | 382 |
|
|
2023
Q1 | $15K | Sell |
71
-59
| -45% | -$12.5K | ﹤0.01% | 453 |
|
|
2022
Q4 | $30K | Sell |
130
-257
| -66% | -$59.3K | ﹤0.01% | 403 |
|
|
2022
Q3 | $86K | Buy |
+387
| New | +$86K | 0.01% | 321 |
|
|
2020
Q3 | – | Sell |
-2,905
| Closed | -$507K | – | 493 |
|
|
2020
Q2 | $507K | Sell |
2,905
-660
| -19% | -$115K | 0.05% | 195 |
|
|
2020
Q1 | $650K | Buy |
3,565
+805
| +29% | +$147K | 0.07% | 161 |
|
|
2019
Q4 | $692K | Hold |
2,760
| – | – | 0.05% | 213 |
|
|
2019
Q3 | $585K | Sell |
2,760
-2,000
| -42% | -$424K | 0.04% | 221 |
|
|
2019
Q2 | $1.07M | Sell |
4,760
-2,310
| -33% | -$519K | 0.08% | 167 |
|
|
2019
Q1 | $1.47M | Sell |
7,070
-2,580
| -27% | -$535K | 0.1% | 163 |
|
|
2018
Q4 | $1.84M | Sell |
9,650
-3,370
| -26% | -$642K | 0.11% | 161 |
|
|
2018
Q3 | $3.33M | Buy |
13,020
+7,690
| +144% | +$1.97M | 0.14% | 145 |
|
|
2018
Q2 | $1.16M | Sell |
5,330
-310
| -5% | -$67.2K | 0.04% | 463 |
|
|
2018
Q1 | $1.45M | Sell |
5,640
-1,126
| -17% | -$290K | 0.05% | 439 |
|
|
2017
Q4 | $1.6M | Sell |
6,766
-1,362
| -17% | -$321K | 0.05% | 423 |
|
|
2017
Q3 | $1.84M | Sell |
8,128
-5,370
| -40% | -$1.22M | 0.06% | 293 |
|
|
2017
Q2 | $2.51M | Sell |
13,498
-157,901
| -92% | -$29.4M | 0.08% | 174 |
|
|
2017
Q1 | $34.3M | Buy |
171,399
+41,930
| +32% | +$8.4M | 0.96% | 29 |
|
|
2016
Q4 | $23.8M | Buy |
129,469
+4,127
| +3% | +$760K | 0.62% | 53 |
|
|
2016
Q3 | $19.2M | Buy |
125,342
+32,488
| +35% | +$4.98M | 0.51% | 66 |
|
|
2016
Q2 | $15.6M | Buy |
92,854
+67,489
| +266% | +$11.3M | 0.39% | 80 |
|
|
2016
Q1 | $3.47M | Buy |
+25,365
| New | +$3.47M | 0.08% | 156 |
|
|
2014
Q1 | – | Sell |
-152
| Closed | -$14K | – | 530 |
|
|
2013
Q4 | $14K | Buy |
+152
| New | +$14K | ﹤0.01% | 464 |
|