North Star Investment 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
Q2 | – | Sell |
-406
| Closed | -$74K | – | 1003 |
|
|
2020
Q1 | $74K | Hold |
406
| – | – | 0.01% | 426 |
|
|
2019
Q4 | $102K | Hold |
406
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $86K | Buy |
+406
| New | +$86K | 0.01% | 449 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$30K | – | 618 |
|
|
2019
Q1 | $30K | Sell |
145
-290
| -67% | -$60K | ﹤0.01% | 653 |
|
|
2018
Q4 | $83K | Hold |
435
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $111K | Hold |
435
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $94K | Hold |
435
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $112K | Buy |
435
+145
| +50% | +$37.3K | 0.01% | 424 |
|
|
2017
Q4 | $68K | Hold |
290
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $66K | Hold |
290
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $54K | Hold |
290
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $58K | Hold |
290
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $53K | Hold |
290
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $44K | Hold |
290
| – | – | 0.01% | 433 |
|
|
2016
Q2 | $49K | Hold |
290
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $40K | Hold |
290
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $37K | Hold |
290
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $31K | Buy |
+290
| New | +$31K | 0.01% | 449 |
|