Jupiter Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$14.7M	Sell	84,432 -1,388	-2%	-$258K	0.24%	108
2020 Q1	$15.6M	Buy	85,820 +40,514	+89%	+$9.44M	0.3%	89
2019 Q4	$11.4M	Buy	45,306 +15,809	+54%	+$3.75M	0.16%	155
2019 Q3	$6.25M	Buy	29,497 +1,549	+6%	+$338K	0.08%	216
2019 Q2	$6.28M	Buy	27,948 +2,480	+10%	+$532K	0.06%	183
2019 Q1	$5.28M	Buy	+25,468	New	+$5.22M	0.05%	180
2018 Q4	–	Sell	-22,798	Closed	-$5.84M	–	395
2018 Q3	$5.84M	Sell	22,798 -17,644	-44%	-$4.22M	0.04%	178
2018 Q2	$8.77M	Sell	40,442 -51,566	-56%	-$12M	0.06%	170
2018 Q1	$23.7M	Buy	92,008 +86,953	+1,720%	+$21.6M	0.19%	116
2017 Q4	$1.19M	Buy	5,055 +3,043	+151%	+$718K	0.01%	243
2017 Q3	$455K	Sell	2,012 -178,423	-99%	-$37.2M	﹤0.01%	276
2017 Q2	$33.6M	Buy	180,435 +45,325	+34%	+$8.86M	0.41%	77
2017 Q1	$27.1M	Buy	+135,110	New	+$27.5M	0.38%	72
2016 Q4	–	Sell	-862	Closed	-$132K	–	397
2016 Q3	$132K	Buy	+862	New	+$143K	﹤0.01%	323
2015 Q2	–	Sell	-81,460	Closed	-$11.4M	–	314
2015 Q1	$11.4M	Sell	81,460 -83,326	-51%	-$10.7M	0.36%	75
2014 Q4	$18.5M	Sell	164,786 -88,244	-35%	-$9.27M	0.66%	46
2014 Q3	$26.4M	Sell	253,030 -5,887	-2%	-$580K	1.3%	21
2014 Q2	$24.5M	Buy	258,917 +72,304	+39%	+$7.23M	1.37%	18
2014 Q1	$19.1M	Buy	186,613 +46,918	+34%	+$4.55M	1.29%	19
2013 Q4	$12.6M	Buy	139,695 +36,984	+36%	+$2.86M	1.06%	20
2013 Q3	$6.92M	Sell	102,711 -5,599	-5%	-$357K	0.66%	46
2013 Q2	$6.12M	Buy	+108,310	New	+$5.84M	0.74%	37