RP
Reinhart Partners’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,940
| Closed | -$16.4M | – | 81 |
|
|
2020
Q4 | $16.4M | Sell |
95,940
-9,268
| -9% | -$1.58M | 0.99% | 53 |
|
|
2020
Q3 | $14.8M | Buy |
105,208
+25,116
| +31% | +$3.54M | 1.11% | 48 |
|
|
2020
Q2 | $14M | Buy |
80,092
+22,811
| +40% | +$3.98M | 1.06% | 50 |
|
|
2020
Q1 | $10.4M | Buy |
+57,281
| New | +$10.4M | 1.01% | 52 |
|
|
2017
Q1 | – | Sell |
-3,595
| Closed | -$662K | – | 111 |
|
|
2016
Q4 | $662K | Sell |
3,595
-2,975
| -45% | -$548K | 0.06% | 79 |
|
|
2016
Q3 | $1.01M | Sell |
6,570
-90,758
| -93% | -$13.9M | 0.1% | 73 |
|
|
2016
Q2 | $16.4M | Sell |
97,328
-55,830
| -36% | -$9.38M | 1.64% | 34 |
|
|
2016
Q1 | $21M | Sell |
153,158
-54,679
| -26% | -$7.49M | 2.16% | 21 |
|
|
2015
Q4 | $26.4M | Sell |
207,837
-20,907
| -9% | -$2.65M | 2.83% | 6 |
|
|
2015
Q3 | $24.5M | Buy |
228,744
+17,782
| +8% | +$1.91M | 2.47% | 10 |
|
|
2015
Q2 | $23.8M | Buy |
210,962
+76,767
| +57% | +$8.64M | 2.2% | 13 |
|
|
2015
Q1 | $18.8M | Buy |
+134,195
| New | +$18.8M | 1.37% | 35 |
|