New York Life Trust’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6K | Sell |
29
-481
| -94% | -$99.5K | 0.29% | 109 |
|
|
2016
Q4 | $94K | Sell |
510
-56
| -10% | -$10.3K | 0.45% | 92 |
|
|
2016
Q3 | $87K | Buy |
566
+1
| +0.2% | +$154 | 0.43% | 89 |
|
|
2016
Q2 | $95K | Sell |
565
-128
| -18% | -$21.5K | 0.46% | 69 |
|
|
2016
Q1 | $95K | Sell |
693
-47
| -6% | -$6.44K | 0.41% | 84 |
|
|
2015
Q4 | $94K | Sell |
740
-180
| -20% | -$22.9K | 0.4% | 99 |
|
|
2015
Q3 | $99K | Buy |
920
+23
| +3% | +$2.48K | 0.44% | 96 |
|
|
2015
Q2 | $101K | Buy |
897
+98
| +12% | +$11K | 0.42% | 102 |
|
|
2015
Q1 | $112K | Sell |
799
-238
| -23% | -$33.4K | 0.45% | 101 |
|
|
2014
Q4 | $117K | Buy |
+1,037
| New | +$117K | 0.46% | 87 |
|