Palo Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.37M | Sell |
12,441
-447
| -3% | -$85.1K | 1.01% | 40 |
|
|
2018
Q3 | $3.3M | Sell |
12,888
-42
| -0.3% | -$10.8K | 1.19% | 33 |
|
|
2018
Q2 | $2.8M | Sell |
12,930
-54
| -0.4% | -$11.7K | 1.02% | 33 |
|
|
2018
Q1 | $3.35M | Buy |
12,984
+648
| +5% | +$167K | 1.22% | 25 |
|
|
2017
Q4 | $2.91M | Buy |
12,336
+1,457
| +13% | +$343K | 1.3% | 30 |
|
|
2017
Q3 | $2.46M | Buy |
10,879
+473
| +5% | +$107K | 1.3% | 28 |
|
|
2017
Q2 | $1.94M | Buy |
10,406
+91
| +0.9% | +$16.9K | 1.1% | 33 |
|
|
2017
Q1 | $2.07M | Sell |
10,315
-554
| -5% | -$111K | 1.22% | 25 |
|
|
2016
Q4 | $2M | Buy |
10,869
+680
| +7% | +$125K | 1.26% | 26 |
|
|
2016
Q3 | $1.56M | Sell |
10,189
-8,885
| -47% | -$1.36M | 1.08% | 36 |
|
|
2016
Q2 | $3.21M | Buy |
19,074
+9,600
| +101% | +$1.61M | 1.1% | 26 |
|
|
2016
Q1 | $1.3M | Buy |
9,474
+405
| +4% | +$55.4K | 1.02% | 34 |
|
|
2015
Q4 | $1.15M | Buy |
+9,069
| New | +$1.15M | 1.04% | 36 |
|