R.H. Bluestein & Co’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$274K | – | 300 |
|
|
2016
Q1 | $274K | Sell |
2,000
-500
| -20% | -$68.5K | 0.02% | 213 |
|
|
2015
Q4 | $317K | Hold |
2,500
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $268K | Hold |
2,500
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $281K | Hold |
2,500
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $350K | Hold |
2,500
| – | – | 0.02% | 234 |
|
|
2014
Q4 | $281K | Sell |
2,500
-6,500
| -72% | -$731K | 0.02% | 289 |
|
|
2014
Q3 | $938K | Sell |
9,000
-4,500
| -33% | -$469K | 0.06% | 113 |
|
|
2014
Q2 | $1.28M | Sell |
13,500
-1,600
| -11% | -$151K | 0.08% | 91 |
|
|
2014
Q1 | $1.54M | Buy |
+15,100
| New | +$1.54M | 0.1% | 72 |
|