Oakbrook Investments’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
Q1 | – | Sell |
-2,175
| Closed | -$546K | – | 277 |
|
|
2019
Q4 | $546K | Sell |
2,175
-1,850
| -46% | -$464K | 0.11% | 307 |
|
|
2019
Q3 | $852K | Buy |
4,025
+1,750
| +77% | +$370K | 0.06% | 274 |
|
|
2019
Q2 | $511K | Sell |
2,275
-2,320
| -50% | -$521K | 0.03% | 388 |
|
|
2019
Q1 | $952K | Buy |
4,595
+2,285
| +99% | +$473K | 0.06% | 260 |
|
|
2018
Q4 | $440K | Sell |
2,310
-2,515
| -52% | -$479K | 0.03% | 397 |
|
|
2018
Q3 | $1.24M | Buy |
+4,825
| New | +$1.24M | 0.07% | 254 |
|
|
2018
Q2 | – | Sell |
-2,084
| Closed | -$537K | – | 578 |
|
|
2018
Q1 | $537K | Sell |
2,084
-1,710
| -45% | -$441K | 0.03% | 336 |
|
|
2017
Q4 | $894K | Buy |
3,794
+130
| +4% | +$30.6K | 0.06% | 248 |
|
|
2017
Q3 | $830K | Buy |
3,664
+275
| +8% | +$62.3K | 0.05% | 264 |
|
|
2017
Q2 | $631K | Sell |
3,389
-130
| -4% | -$24.2K | 0.04% | 290 |
|
|
2017
Q1 | $705K | Sell |
3,519
-625
| -15% | -$125K | 0.05% | 290 |
|
|
2016
Q4 | $763K | Buy |
4,144
+25
| +0.6% | +$4.6K | 0.05% | 275 |
|
|
2016
Q3 | $632K | Sell |
4,119
-450
| -10% | -$69K | 0.04% | 318 |
|
|
2016
Q2 | $768K | Buy |
4,569
+300
| +7% | +$50.4K | 0.04% | 301 |
|
|
2016
Q1 | $585K | Sell |
4,269
-350
| -8% | -$48K | 0.04% | 321 |
|
|
2015
Q4 | $586K | Buy |
4,619
+50
| +1% | +$6.34K | 0.04% | 330 |
|
|
2015
Q3 | $490K | Sell |
4,569
-50
| -1% | -$5.36K | 0.03% | 350 |
|
|
2015
Q2 | $520K | Buy |
4,619
+125
| +3% | +$14.1K | 0.03% | 357 |
|
|
2015
Q1 | $630K | Buy |
4,494
+200
| +5% | +$28K | 0.03% | 352 |
|
|
2014
Q4 | $483K | Sell |
4,294
-25
| -0.6% | -$2.81K | 0.03% | 380 |
|
|
2014
Q3 | $450K | Sell |
4,319
-375
| -8% | -$39.1K | 0.02% | 368 |
|
|
2014
Q2 | $444K | Buy |
4,694
+2,200
| +88% | +$208K | 0.01% | 410 |
|
|
2014
Q1 | $255K | Hold |
2,494
| – | – | 0.01% | 520 |
|
|
2013
Q4 | $224K | Buy |
+2,494
| New | +$224K | 0.01% | 553 |
|