Mitchell Capital 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
Q3 | – | Sell |
-3,521
| Closed | -$614K | – | 145 |
|
|
2020
Q2 | $614K | Sell |
3,521
-30
| -0.8% | -$5.23K | 0.2% | 106 |
|
|
2020
Q1 | $647K | Buy |
3,551
+132
| +4% | +$24.1K | 0.25% | 99 |
|
|
2019
Q4 | $858K | Buy |
3,419
+601
| +21% | +$151K | 0.27% | 96 |
|
|
2019
Q3 | $597K | Buy |
2,818
+5
| +0.2% | +$1.06K | 0.2% | 104 |
|
|
2019
Q2 | $632K | Buy |
2,813
+454
| +19% | +$102K | 0.21% | 101 |
|
|
2019
Q1 | $489K | Buy |
2,359
+668
| +40% | +$138K | 0.17% | 104 |
|
|
2018
Q4 | $322K | Sell |
1,691
-411
| -20% | -$78.3K | 0.14% | 101 |
|
|
2018
Q3 | $538K | Buy |
+2,102
| New | +$538K | 0.17% | 94 |
|