Marietta Investment Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,492
| Closed | -$382K | – | 136 |
|
|
2018
Q3 | $382K | Sell |
1,492
-1,422
| -49% | -$364K | 0.11% | 108 |
|
|
2018
Q2 | $632K | Sell |
2,914
-23,998
| -89% | -$5.2M | 0.2% | 90 |
|
|
2018
Q1 | $6.94M | Buy |
26,912
+300
| +1% | +$77.3K | 2.08% | 14 |
|
|
2017
Q4 | $6.27M | Buy |
26,612
+130
| +0.5% | +$30.6K | 1.78% | 19 |
|
|
2017
Q3 | $6M | Sell |
26,482
-196
| -0.7% | -$44.4K | 1.8% | 17 |
|
|
2017
Q2 | $4.97M | Sell |
26,678
-7,016
| -21% | -$1.31M | 1.59% | 22 |
|
|
2017
Q1 | $6.75M | Buy |
33,694
+18,782
| +126% | +$3.76M | 2.25% | 12 |
|
|
2016
Q4 | $2.75M | Buy |
14,912
+6,372
| +75% | +$1.17M | 0.97% | 35 |
|
|
2016
Q3 | $1.31M | Buy |
+8,540
| New | +$1.31M | 0.43% | 54 |
|