Jupiter Investment Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $14.7M | Sell |
84,432
-1,388
| -2% | -$242K | 0.24% | 108 |
|
|
2020
Q1 | $15.6M | Buy |
85,820
+40,514
| +89% | +$7.38M | 0.3% | 89 |
|
|
2019
Q4 | $11.4M | Buy |
45,306
+15,809
| +54% | +$3.97M | 0.16% | 155 |
|
|
2019
Q3 | $6.25M | Buy |
29,497
+1,549
| +6% | +$328K | 0.08% | 216 |
|
|
2019
Q2 | $6.28M | Buy |
27,948
+2,480
| +10% | +$557K | 0.06% | 182 |
|
|
2019
Q1 | $5.28M | Buy |
+25,468
| New | +$5.28M | 0.05% | 180 |
|
|
2018
Q4 | – | Sell |
-22,798
| Closed | -$5.84M | – | 395 |
|
|
2018
Q3 | $5.84M | Sell |
22,798
-17,644
| -44% | -$4.52M | 0.04% | 178 |
|
|
2018
Q2 | $8.77M | Sell |
40,442
-51,566
| -56% | -$11.2M | 0.06% | 170 |
|
|
2018
Q1 | $23.7M | Buy |
92,008
+86,953
| +1,720% | +$22.4M | 0.19% | 116 |
|
|
2017
Q4 | $1.19M | Buy |
5,055
+3,043
| +151% | +$717K | 0.01% | 243 |
|
|
2017
Q3 | $455K | Sell |
2,012
-178,423
| -99% | -$40.3M | ﹤0.01% | 276 |
|
|
2017
Q2 | $33.6M | Buy |
180,435
+45,325
| +34% | +$8.44M | 0.41% | 77 |
|
|
2017
Q1 | $27.1M | Buy |
+135,110
| New | +$27.1M | 0.38% | 72 |
|
|
2016
Q4 | – | Sell |
-862
| Closed | -$132K | – | 397 |
|
|
2016
Q3 | $132K | Buy |
+862
| New | +$132K | ﹤0.01% | 323 |
|
|
2015
Q2 | – | Sell |
-81,460
| Closed | -$11.4M | – | 314 |
|
|
2015
Q1 | $11.4M | Sell |
81,460
-83,326
| -51% | -$11.7M | 0.36% | 75 |
|
|
2014
Q4 | $18.5M | Sell |
164,786
-88,244
| -35% | -$9.92M | 0.66% | 46 |
|
|
2014
Q3 | $26.4M | Sell |
253,030
-5,887
| -2% | -$613K | 1.3% | 21 |
|
|
2014
Q2 | $24.5M | Buy |
258,917
+72,304
| +39% | +$6.84M | 1.37% | 18 |
|
|
2014
Q1 | $19.1M | Buy |
186,613
+46,918
| +34% | +$4.8M | 1.29% | 19 |
|
|
2013
Q4 | $12.6M | Buy |
139,695
+36,984
| +36% | +$3.33M | 1.06% | 20 |
|
|
2013
Q3 | $6.92M | Sell |
102,711
-5,599
| -5% | -$377K | 0.66% | 46 |
|
|
2013
Q2 | $6.12M | Buy |
+108,310
| New | +$6.12M | 0.74% | 37 |
|