Jefferies Group’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2021
Q4 | – | Sell |
-2,735
| Closed | -$528K | – | 1143 |
|
|
2021
Q3 | $528K | Buy |
+2,735
| New | +$528K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-962
| Closed | -$241K | – | 1340 |
|
|
2019
Q4 | $241K | Buy |
+962
| New | +$241K | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-6,376
| Closed | -$1.32M | – | 1661 |
|
|
2019
Q1 | $1.32M | Sell |
6,376
-629
| -9% | -$130K | 0.01% | 600 |
|
|
2018
Q4 | $1.33M | Buy |
+7,005
| New | +$1.33M | 0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-9,750
| Closed | -$2.11M | – | 1727 |
|
|
2018
Q2 | $2.11M | Sell |
9,750
-3,380
| -26% | -$733K | 0.01% | 416 |
|
|
2018
Q1 | $3.38M | Buy |
13,130
+4,210
| +47% | +$1.09M | 0.02% | 293 |
|
|
2017
Q4 | $2.1M | Buy |
8,920
+4,387
| +97% | +$1.03M | 0.01% | 497 |
|
|
2017
Q3 | $1.03M | Sell |
4,533
-8,653
| -66% | -$1.96M | 0.01% | 692 |
|
|
2017
Q2 | $2.46M | Buy |
13,186
+2,390
| +22% | +$445K | 0.02% | 415 |
|
|
2017
Q1 | $2.16M | Sell |
10,796
-2,884
| -21% | -$578K | 0.02% | 402 |
|
|
2016
Q4 | $2.52M | Buy |
13,680
+11,409
| +502% | +$2.1M | 0.01% | 350 |
|
|
2016
Q3 | $348K | Buy |
+2,271
| New | +$348K | ﹤0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-1,372
| Closed | -$154K | – | 1611 |
|
|
2015
Q2 | $154K | Sell |
1,372
-2,842
| -67% | -$319K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $591K | Buy |
4,214
+423
| +11% | +$59.3K | ﹤0.01% | 714 |
|
|
2014
Q4 | $426K | Buy |
+3,791
| New | +$426K | ﹤0.01% | 718 |
|
|
2014
Q3 | – | Sell |
-9,853
| Closed | -$932K | – | 1494 |
|
|
2014
Q2 | $932K | Buy |
9,853
+5,991
| +155% | +$567K | 0.01% | 482 |
|
|
2014
Q1 | $395K | Sell |
3,862
-5,332
| -58% | -$545K | ﹤0.01% | 776 |
|
|
2013
Q4 | $828K | Buy |
+9,194
| New | +$828K | 0.01% | 435 |
|