Oak Associates’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,254
| Closed | -$1.21M | – | 140 |
|
|
2022
Q4 | $1.21M | Buy |
+5,254
| New | +$1.21M | 0.1% | 100 |
|
|
2017
Q4 | – | Sell |
-39,001
| Closed | -$8.83M | – | 158 |
|
|
2017
Q3 | $8.83M | Hold |
39,001
| – | – | 0.65% | 49 |
|
|
2017
Q2 | $7.26M | Sell |
39,001
-20
| -0.1% | -$3.72K | 0.55% | 58 |
|
|
2017
Q1 | $7.81M | Hold |
39,021
| – | – | 0.62% | 55 |
|
|
2016
Q4 | $7.19M | Sell |
39,021
-400
| -1% | -$73.7K | 0.71% | 35 |
|
|
2016
Q3 | $6.36M | Buy |
39,421
+900
| +2% | +$145K | 0.66% | 39 |
|
|
2016
Q2 | $6.47M | Hold |
38,521
| – | – | 0.78% | 32 |
|
|
2016
Q1 | $5.28M | Hold |
38,521
| – | – | 0.65% | 38 |
|
|
2015
Q4 | $4.89M | Hold |
38,521
| – | – | 0.58% | 39 |
|
|
2015
Q3 | $4.13M | Buy |
38,521
+25
| +0.1% | +$2.68K | 0.55% | 40 |
|
|
2015
Q2 | $4.33M | Buy |
38,496
+10
| +0% | +$1.13K | 0.53% | 41 |
|
|
2015
Q1 | $5.39M | Hold |
38,486
| – | – | 0.65% | 35 |
|
|
2014
Q4 | $4.33M | Hold |
38,486
| – | – | 0.52% | 49 |
|
|
2014
Q3 | $4.01M | Hold |
38,486
| – | – | 0.49% | 49 |
|
|
2014
Q2 | $3.64M | Hold |
38,486
| – | – | 0.44% | 54 |
|
|
2014
Q1 | $3.94M | Hold |
38,486
| – | – | 0.49% | 47 |
|
|
2013
Q4 | $3.46M | Buy |
+38,486
| New | +$3.46M | 0.37% | 48 |
|
|
2013
Q2 | $2.18M | Buy |
+38,559
| New | +$2.18M | 0.26% | 66 |
|