MSI Financial Services’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144K | Buy |
780
+56
| +8% | +$10.3K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $111K | Buy |
724
+101
| +16% | +$15.5K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $105K | Sell |
623
-6,062
| -91% | -$1.02M | ﹤0.01% | 1380 |
|
|
2016
Q1 | $915K | Buy |
6,685
+6,072
| +991% | +$831K | 0.04% | 403 |
|
|
2015
Q4 | $78K | Buy |
613
+136
| +29% | +$17.3K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $51K | Hold |
477
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q2 | $54K | Buy |
477
+139
| +41% | +$15.7K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $47K | Sell |
338
-19
| -5% | -$2.64K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $40K | Hold |
357
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q3 | $37K | Buy |
357
+94
| +36% | +$9.74K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $25K | Buy |
263
+50
| +23% | +$4.75K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $22K | Buy |
213
+100
| +88% | +$10.3K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 1689 |
|
|
2013
Q3 | – | Sell |
-102
| Closed | -$6K | – | 2294 |
|
|
2013
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 1745 |
|