Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,586
| Closed | -$952K | – | 553 |
|
|
2020
Q4 | $952K | Sell |
5,586
-101
| -2% | -$16K | 0.02% | 956 |
|
|
2020
Q3 | $800K | Sell |
5,687
-91
| -2% | -$14.6K | 0.02% | 912 |
|
|
2020
Q2 | $1.01M | Sell |
5,778
-58
| -1% | -$10.8K | 0.02% | 819 |
|
|
2020
Q1 | $1.06M | Hold |
5,836
| – | – | 0.02% | 705 |
|
|
2019
Q4 | $1.46M | Sell |
5,836
-53
| -0.9% | -$12.6K | 0.03% | 749 |
|
|
2019
Q3 | $1.25M | Sell |
5,889
-37
| -0.6% | -$8.06K | 0.03% | 765 |
|
|
2019
Q2 | $1.33M | Buy |
5,926
+1
| +0% | +$214 | 0.03% | 747 |
|
|
2019
Q1 | $1.23M | Sell |
5,925
-131
| -2% | -$26.9K | 0.02% | 814 |
|
|
2018
Q4 | $1.15M | Sell |
6,056
-34
| -0.6% | -$7.4K | 0.03% | 751 |
|
|
2018
Q3 | $1.56M | Sell |
6,090
-153
| -2% | -$36.6K | 0.03% | 705 |
|
|
2018
Q2 | $1.35M | Sell |
6,243
-82
| -1% | -$19K | 0.03% | 765 |
|
|
2018
Q1 | $1.63M | Sell |
6,325
-16,046
| -72% | -$3.98M | 0.04% | 636 |
|
|
2017
Q4 | $5.27M | Sell |
22,371
-167
| -0.7% | -$39.4K | 0.12% | 154 |
|
|
2017
Q3 | $5.1M | Buy |
22,538
+57
| +0.3% | +$11.9K | 0.12% | 153 |
|
|
2017
Q2 | $4.18M | Buy |
22,481
+735
| +3% | +$144K | 0.1% | 194 |
|
|
2017
Q1 | $4.35M | Buy |
21,746
+106
| +0.5% | +$21.5K | 0.11% | 172 |
|
|
2016
Q4 | $3.99M | Sell |
21,640
-9
| -0% | -$1.53K | 0.11% | 185 |
|
|
2016
Q3 | $3.32M | Buy |
21,649
+205
| +1% | +$34K | 0.09% | 235 |
|
|
2016
Q2 | $3.6M | Buy |
21,444
+1,061
| +5% | +$161K | 0.11% | 193 |
|
|
2016
Q1 | $2.79M | Buy |
20,383
+707
| +4% | +$92K | 0.09% | 269 |
|
|
2015
Q4 | $2.5M | Buy |
19,676
+12
| +0.1% | +$1.47K | 0.08% | 299 |
|
|
2015
Q3 | $2.11M | Sell |
19,664
-49
| -0.2% | -$5.58K | 0.07% | 339 |
|
|
2015
Q2 | $2.22M | Buy |
19,713
+258
| +1% | +$32.8K | 0.07% | 345 |
|
|
2015
Q1 | $2.73M | Sell |
19,455
-19,919
| -51% | -$2.56M | 0.08% | 286 |
|
|
2014
Q4 | $4.43M | Buy |
39,374
+10,354
| +36% | +$1.09M | 0.03% | 586 |
|
|
2014
Q3 | $3.02M | Buy |
29,020
+5,247
| +22% | +$517K | 0.02% | 746 |
|
|
2014
Q2 | $2.25M | Sell |
23,773
-1,365
| -5% | -$136K | 0.02% | 907 |
|
|
2014
Q1 | $2.57M | Sell |
25,138
-327
| -1% | -$31.7K | 0.02% | 828 |
|
|
2013
Q4 | $2.29M | Sell |
25,465
-385
| -1% | -$29.8K | 0.02% | 867 |
|
|
2013
Q3 | $1.74M | Buy |
25,850
+6,200
| +32% | +$395K | 0.02% | 766 |
|
|
2013
Q2 | $1.11M | Buy |
+19,650
| New | +$1.06M | 0.01% | 867 |
|
Other funds holding HII
