Riverhead Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.05M | Sell |
9,662
-6,038
| -38% | -$1.28M | 0.08% | 328 |
|
|
2019
Q2 | $3.53M | Buy |
15,700
+1,050
| +7% | +$236K | 0.13% | 220 |
|
|
2019
Q1 | $3.04M | Sell |
14,650
-12,500
| -46% | -$2.59M | 0.12% | 227 |
|
|
2018
Q4 | $5.17M | Sell |
27,150
-2,030
| -7% | -$386K | 0.23% | 111 |
|
|
2018
Q3 | $7.47M | Buy |
29,180
+21,529
| +281% | +$5.51M | 0.27% | 89 |
|
|
2018
Q2 | $1.66M | Buy |
7,651
+204
| +3% | +$44.2K | 0.07% | 345 |
|
|
2018
Q1 | $1.92M | Sell |
7,447
-6,673
| -47% | -$1.72M | 0.08% | 294 |
|
|
2017
Q4 | $3.33M | Buy |
14,120
+1,800
| +15% | +$424K | 0.14% | 190 |
|
|
2017
Q3 | $2.79M | Sell |
12,320
-810
| -6% | -$183K | 0.13% | 208 |
|
|
2017
Q2 | $2.44M | Buy |
13,130
+1,460
| +13% | +$272K | 0.12% | 219 |
|
|
2017
Q1 | $2.34M | Buy |
11,670
+220
| +2% | +$44.1K | 0.13% | 227 |
|
|
2016
Q4 | $2.11M | Buy |
11,450
+7,200
| +169% | +$1.33M | 0.13% | 213 |
|
|
2016
Q3 | $652K | Buy |
4,250
+653
| +18% | +$100K | 0.04% | 400 |
|
|
2016
Q2 | $380K | Sell |
3,597
-14,270
| -80% | -$1.51M | 0.01% | 667 |
|
|
2016
Q1 | $2.45M | Buy |
17,867
+8,367
| +88% | +$1.15M | 0.03% | 472 |
|
|
2015
Q4 | $1.21M | Buy |
9,500
+6,900
| +265% | +$875K | 0.02% | 625 |
|
|
2015
Q3 | $279K | Buy |
+2,600
| New | +$279K | ﹤0.01% | 662 |
|