Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,029
| Closed | -$1.54M | – | 1004 |
|
|
2018
Q3 | $1.54M | Sell |
6,029
-153
| -2% | -$39.2K | ﹤0.01% | 793 |
|
|
2018
Q2 | $1.34M | Sell |
6,182
-50,710
| -89% | -$11M | ﹤0.01% | 806 |
|
|
2018
Q1 | $14.7M | Buy |
56,892
+1,180
| +2% | +$304K | 0.03% | 312 |
|
|
2017
Q4 | $13.1M | Buy |
55,712
+282
| +0.5% | +$66.5K | 0.03% | 335 |
|
|
2017
Q3 | $12.6M | Sell |
55,430
-2,378
| -4% | -$538K | 0.03% | 345 |
|
|
2017
Q2 | $10.8M | Buy |
57,808
+12,442
| +27% | +$2.32M | 0.03% | 360 |
|
|
2017
Q1 | $9.08M | Buy |
+45,366
| New | +$9.08M | 0.02% | 409 |
|
|
2016
Q2 | – | Sell |
-24,890
| Closed | -$3.41M | – | 1363 |
|
|
2016
Q1 | $3.41M | Sell |
24,890
-320
| -1% | -$43.8K | 0.01% | 796 |
|
|
2015
Q4 | $3.2M | Sell |
25,210
-115
| -0.5% | -$14.6K | 0.01% | 833 |
|
|
2015
Q3 | $2.71M | Sell |
25,325
-80,993
| -76% | -$8.68M | 0.01% | 903 |
|
|
2015
Q2 | $12M | Buy |
106,318
+41,012
| +63% | +$4.62M | 0.02% | 428 |
|
|
2015
Q1 | $9.15M | Sell |
65,306
-11,125
| -15% | -$1.56M | 0.02% | 536 |
|
|
2014
Q4 | $8.6M | Sell |
76,431
-19,000
| -20% | -$2.14M | 0.02% | 554 |
|
|
2014
Q3 | $9.95M | Buy |
95,431
+31,100
| +48% | +$3.24M | 0.02% | 489 |
|
|
2014
Q2 | $6.09M | Sell |
64,331
-1,000
| -2% | -$94.6K | 0.01% | 696 |
|
|
2014
Q1 | $6.68M | Sell |
65,331
-17,200
| -21% | -$1.76M | 0.02% | 639 |
|
|
2013
Q4 | $7.43M | Sell |
82,531
-200
| -0.2% | -$18K | 0.02% | 578 |
|
|
2013
Q3 | $5.58M | Sell |
82,731
-30,600
| -27% | -$2.06M | 0.01% | 656 |
|
|
2013
Q2 | $6.4M | Buy |
+113,331
| New | +$6.4M | 0.02% | 574 |
|