Next Financial Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $564K | Buy |
3,022
+1,597
| +112% | +$298K | 0.04% | 492 |
|
|
2021
Q3 | $275K | Sell |
1,425
-1,244
| -47% | -$240K | 0.02% | 703 |
|
|
2021
Q2 | $562K | Buy |
2,669
+1,438
| +117% | +$303K | 0.05% | 415 |
|
|
2021
Q1 | $253K | Buy |
1,231
+157
| +15% | +$32.3K | 0.02% | 682 |
|
|
2020
Q4 | $183K | Sell |
1,074
-4
| -0.4% | -$682 | 0.02% | 745 |
|
|
2020
Q3 | $152K | Buy |
+1,078
| New | +$152K | 0.02% | 712 |
|
|
2020
Q2 | – | Sell |
-913
| Closed | -$166K | – | 1143 |
|
|
2020
Q1 | $166K | Buy |
913
+676
| +285% | +$123K | 0.02% | 599 |
|
|
2019
Q4 | $60K | Sell |
237
-190
| -44% | -$48.1K | 0.01% | 1118 |
|
|
2019
Q3 | $91K | Sell |
427
-65
| -13% | -$13.9K | 0.01% | 932 |
|
|
2019
Q2 | $111K | Buy |
492
+169
| +52% | +$38.1K | 0.01% | 876 |
|
|
2019
Q1 | $67K | Sell |
323
-1,485
| -82% | -$308K | 0.02% | 650 |
|
|
2018
Q4 | $344K | Buy |
1,808
+1,151
| +175% | +$219K | 0.07% | 278 |
|
|
2018
Q3 | $168K | Buy |
+657
| New | +$168K | 0.08% | 238 |
|
|
2018
Q2 | – | Sell |
-1,687
| Closed | -$435K | – | 331 |
|
|
2018
Q1 | $435K | Buy |
1,687
+197
| +13% | +$50.8K | 0.09% | 238 |
|
|
2017
Q4 | $351K | Buy |
1,490
+4
| +0.3% | +$942 | 0.15% | 173 |
|
|
2017
Q3 | $348K | Buy |
1,486
+73
| +5% | +$17.1K | 0.1% | 212 |
|
|
2017
Q2 | $263K | Sell |
1,413
-330
| -19% | -$61.4K | 0.06% | 293 |
|
|
2017
Q1 | $350K | Buy |
1,743
+1,161
| +199% | +$233K | 0.1% | 218 |
|
|
2016
Q4 | $107K | Buy |
582
+191
| +49% | +$35.1K | 0.02% | 654 |
|
|
2016
Q3 | $60K | Buy |
391
+106
| +37% | +$16.3K | 0.01% | 865 |
|
|
2016
Q2 | $47K | Sell |
285
-38
| -12% | -$6.27K | 0.01% | 671 |
|
|
2016
Q1 | $44K | Buy |
323
+50
| +18% | +$6.81K | 0.02% | 664 |
|
|
2015
Q4 | $34K | Buy |
273
+108
| +65% | +$13.5K | 0.01% | 743 |
|
|
2015
Q3 | $17K | Buy |
165
+55
| +50% | +$5.67K | 0.01% | 1013 |
|
|
2015
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $15K | Hold |
110
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $12K | Sell |
110
-106
| -49% | -$11.6K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $23K | Buy |
216
+193
| +839% | +$20.6K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1068 |
|