National Rural Electric Cooperative Association’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $34.7M | Sell |
273,456
-80,752
| -23% | -$10.2M | 0.62% | 56 |
|
|
2015
Q3 | $38M | Hold |
354,208
| – | – | 0.72% | 46 |
|
|
2015
Q2 | $39.9M | Hold |
354,208
| – | – | 0.66% | 59 |
|
|
2015
Q1 | $49.6M | Hold |
354,208
| – | – | 0.81% | 48 |
|
|
2014
Q4 | $39.8M | Hold |
354,208
| – | – | 0.69% | 54 |
|
|
2014
Q3 | $36.9M | Hold |
354,208
| – | – | 0.7% | 53 |
|
|
2014
Q2 | $33.5M | Hold |
354,208
| – | – | 0.62% | 59 |
|
|
2014
Q1 | $36.2M | Hold |
354,208
| – | – | 0.72% | 53 |
|
|
2013
Q4 | $31.9M | Hold |
354,208
| – | – | 0.65% | 59 |
|
|
2013
Q3 | $23.9M | Hold |
354,208
| – | – | 0.55% | 67 |
|
|
2013
Q2 | $20M | Buy |
+354,208
| New | +$20M | 0.48% | 70 |
|