Profund Advisors’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 |
-799
| Closed | -$200K | – | 944 |
|
|
2019
Q4 | $200K | Buy |
+799
| New | +$200K | 0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-1,195
| Closed | -$306K | – | 1264 |
|
|
2018
Q3 | $306K | Sell |
1,195
-9
| -0.7% | -$2.31K | 0.01% | 1181 |
|
|
2018
Q2 | $261K | Sell |
1,204
-312
| -21% | -$67.6K | 0.01% | 1263 |
|
|
2018
Q1 | $391K | Sell |
1,516
-3,926
| -72% | -$1.01M | 0.02% | 950 |
|
|
2017
Q4 | $1.28M | Buy |
5,442
+81
| +2% | +$19.1K | 0.05% | 360 |
|
|
2017
Q3 | $1.21M | Buy |
5,361
+406
| +8% | +$91.9K | 0.05% | 350 |
|
|
2017
Q2 | $922K | Sell |
4,955
-1,637
| -25% | -$305K | 0.04% | 421 |
|
|
2017
Q1 | $1.32M | Sell |
6,592
-159
| -2% | -$31.8K | 0.06% | 320 |
|
|
2016
Q4 | $1.24M | Buy |
6,751
+177
| +3% | +$32.6K | 0.06% | 315 |
|
|
2016
Q3 | $1.01M | Sell |
6,574
-1,026
| -14% | -$157K | 0.05% | 385 |
|
|
2016
Q2 | $1.28M | Buy |
7,600
+1,277
| +20% | +$215K | 0.06% | 290 |
|
|
2016
Q1 | $866K | Buy |
6,323
+975
| +18% | +$134K | 0.04% | 407 |
|
|
2015
Q4 | $678K | Buy |
5,348
+1,614
| +43% | +$205K | 0.03% | 519 |
|
|
2015
Q3 | $400K | Sell |
3,734
-1,697
| -31% | -$182K | 0.02% | 671 |
|
|
2015
Q2 | $611K | Sell |
5,431
-2,150
| -28% | -$242K | 0.03% | 662 |
|
|
2015
Q1 | $1.06M | Buy |
7,581
+1,211
| +19% | +$170K | 0.04% | 465 |
|
|
2014
Q4 | $716K | Buy |
6,370
+1,315
| +26% | +$148K | 0.03% | 608 |
|
|
2014
Q3 | $527K | Sell |
5,055
-2,917
| -37% | -$304K | 0.02% | 663 |
|
|
2014
Q2 | $754K | Sell |
7,972
-395
| -5% | -$37.4K | 0.03% | 641 |
|
|
2014
Q1 | $856K | Sell |
8,367
-815
| -9% | -$83.4K | 0.04% | 547 |
|
|
2013
Q4 | $826K | Buy |
9,182
+561
| +7% | +$50.5K | 0.04% | 648 |
|
|
2013
Q3 | $581K | Buy |
8,621
+2,808
| +48% | +$189K | 0.03% | 820 |
|
|
2013
Q2 | $328K | Buy |
+5,813
| New | +$328K | 0.02% | 911 |
|