NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
5,442
-32
| -0.6% | -$6.19K | 0.04% | 252 |
|
|
2021
Q2 | $1.16M | Hold |
5,474
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $1.13M | Hold |
5,474
| – | – | 0.05% | 221 |
|
|
2020
Q4 | $934K | Buy |
5,474
+2,000
| +58% | +$341K | 0.04% | 212 |
|
|
2020
Q3 | $490K | Sell |
3,474
-3,072
| -47% | -$433K | 0.02% | 251 |
|
|
2020
Q2 | $1.15M | Sell |
6,546
-412
| -6% | -$72.3K | 0.07% | 162 |
|
|
2020
Q1 | $1.27M | Sell |
6,958
-91
| -1% | -$16.6K | 0.08% | 135 |
|
|
2019
Q4 | $1.78M | Sell |
7,049
-91,451
| -93% | -$23M | 0.11% | 112 |
|
|
2019
Q3 | $20.9M | Sell |
98,500
-1,473
| -1% | -$313K | 1.39% | 25 |
|
|
2019
Q2 | $22.5M | Buy |
99,973
+977
| +1% | +$220K | 1.45% | 22 |
|
|
2019
Q1 | $20.5M | Buy |
+98,996
| New | +$20.5M | 1.34% | 28 |
|
|
2017
Q1 | – | Sell |
-2,797
| Closed | -$515K | – | 189 |
|
|
2016
Q4 | $515K | Sell |
2,797
-157
| -5% | -$28.9K | 0.05% | 152 |
|
|
2016
Q3 | $453K | Buy |
+2,954
| New | +$453K | 0.04% | 150 |
|
|
2016
Q2 | – | Sell |
-2,687
| Closed | -$368K | – | 178 |
|
|
2016
Q1 | $368K | Sell |
2,687
-128,089
| -98% | -$17.5M | 0.03% | 117 |
|
|
2015
Q4 | $16.6M | Sell |
130,776
-11,257
| -8% | -$1.43M | 1.08% | 29 |
|
|
2015
Q3 | $15.2M | Sell |
142,033
-3,102
| -2% | -$332K | 0.83% | 35 |
|
|
2015
Q2 | $16.3M | Buy |
145,135
+5,563
| +4% | +$626K | 0.78% | 37 |
|
|
2015
Q1 | $19.6M | Buy |
139,572
+19,793
| +17% | +$2.77M | 0.92% | 35 |
|
|
2014
Q4 | $13.5M | Buy |
119,779
+6,890
| +6% | +$775K | 0.66% | 33 |
|
|
2014
Q3 | $11.8M | Buy |
112,889
+1,035
| +0.9% | +$108K | 0.58% | 40 |
|
|
2014
Q2 | $10.6M | Buy |
111,854
+109,767
| +5,260% | +$10.4M | 0.61% | 39 |
|
|
2014
Q1 | $213K | Sell |
2,087
-7,877
| -79% | -$804K | 0.01% | 162 |
|
|
2013
Q4 | $897K | Sell |
9,964
-3,322
| -25% | -$299K | 0.06% | 149 |
|
|
2013
Q3 | $895K | Buy |
+13,286
| New | +$895K | 0.06% | 122 |
|