Russell Frank Company’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
Q1 | $29M | Buy |
211,368
+14,251
| +7% | +$1.95M | 0.05% | 427 |
|
|
2015
Q4 | $25.2M | Buy |
197,117
+12,547
| +7% | +$1.6M | 0.04% | 469 |
|
|
2015
Q3 | $19.8M | Sell |
184,570
-12,470
| -6% | -$1.34M | 0.04% | 552 |
|
|
2015
Q2 | $22.2M | Sell |
197,040
-43,205
| -18% | -$4.87M | 0.04% | 574 |
|
|
2015
Q1 | $33.7M | Buy |
240,245
+45,883
| +24% | +$6.43M | 0.06% | 364 |
|
|
2014
Q4 | $21.6M | Buy |
194,362
+11,683
| +6% | +$1.3M | 0.04% | 536 |
|
|
2014
Q3 | $19M | Sell |
182,679
-9,597
| -5% | -$1M | 0.03% | 569 |
|
|
2014
Q2 | $18.2M | Sell |
192,276
-75,733
| -28% | -$7.16M | 0.03% | 610 |
|
|
2014
Q1 | $27.4M | Sell |
268,009
-13,800
| -5% | -$1.41M | 0.05% | 439 |
|
|
2013
Q4 | $26.7M | Buy |
281,809
+177,335
| +170% | +$16.8M | 0.05% | 437 |
|
|
2013
Q3 | $7.04M | Sell |
104,474
-1,643
| -2% | -$111K | 0.01% | 1110 |
|
|
2013
Q2 | $5.99M | Buy |
+106,117
| New | +$5.99M | 0.01% | 1135 |
|