Old Mutual Customised Solutions’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $260K | Hold |
1,200
| – | – | 0.03% | 525 |
|
|
2018
Q1 | $309K | Hold |
1,200
| – | – | 0.03% | 481 |
|
|
2017
Q4 | $283K | Hold |
1,200
| – | – | 0.03% | 497 |
|
|
2017
Q3 | $272K | Hold |
1,200
| – | – | 0.04% | 475 |
|
|
2017
Q2 | $223K | Hold |
1,200
| – | – | 0.03% | 503 |
|
|
2017
Q1 | $240K | Hold |
1,200
| – | – | 0.04% | 490 |
|
|
2016
Q4 | $221K | Buy |
1,200
+500
| +71% | +$92.1K | 0.04% | 483 |
|
|
2016
Q3 | $107K | Sell |
700
-800
| -53% | -$122K | 0.03% | 558 |
|
|
2016
Q2 | $252K | Hold |
1,500
| – | – | 0.06% | 367 |
|
|
2016
Q1 | $205K | Hold |
1,500
| – | – | 0.05% | 409 |
|
|
2015
Q4 | $190K | Hold |
1,500
| – | – | 0.05% | 426 |
|
|
2015
Q3 | $161K | Hold |
1,500
| – | – | 0.04% | 468 |
|
|
2015
Q2 | $169K | Hold |
1,500
| – | – | 0.04% | 507 |
|
|
2015
Q1 | $210K | Sell |
1,500
-1,200
| -44% | -$168K | 0.05% | 437 |
|
|
2014
Q4 | $304K | Hold |
2,700
| – | – | 0.09% | 288 |
|
|
2014
Q3 | $281K | Hold |
2,700
| – | – | 0.08% | 294 |
|
|
2014
Q2 | $255K | Hold |
2,700
| – | – | 0.06% | 361 |
|
|
2014
Q1 | $276K | Hold |
2,700
| – | – | 0.07% | 317 |
|
|
2013
Q4 | $243K | Hold |
2,700
| – | – | 0.06% | 338 |
|
|
2013
Q3 | $182K | Hold |
2,700
| – | – | 0.05% | 392 |
|
|
2013
Q2 | $152K | Buy |
+2,700
| New | +$152K | 0.04% | 442 |
|