NorthCoast Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.16M | Hold |
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|
2021
Q1 | $1.13M | Hold |
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|
2020
Q4 | $934K | Buy |
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|
2020
Q3 | $490K | Sell |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $1.78M | Sell |
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|
2019
Q3 | $20.9M | Sell |
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|
2019
Q2 | $22.5M | Buy |
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|
2019
Q1 | $20.5M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $515K | Sell |
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|
2016
Q3 | $453K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $368K | Sell |
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|
2015
Q4 | $16.6M | Sell |
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|
2015
Q3 | $15.2M | Sell |
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|
2015
Q2 | $16.3M | Buy |
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|
2015
Q1 | $19.6M | Buy |
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|
2014
Q4 | $13.5M | Buy |
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|
2014
Q3 | $11.8M | Buy |
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|
2014
Q2 | $10.6M | Buy |
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|
2014
Q1 | $213K | Sell |
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|
2013
Q4 | $897K | Sell |
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|
2013
Q3 | $895K | Buy |
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