Secor Capital Advisors’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
Q2 | – | Sell |
-12,741
| Closed | -$3.28M | – | 492 |
|
|
2018
Q1 | $3.28M | Buy |
+12,741
| New | +$3.28M | 0.27% | 106 |
|
|
2017
Q2 | – | Sell |
-33,591
| Closed | -$6.73M | – | 442 |
|
|
2017
Q1 | $6.73M | Buy |
+33,591
| New | +$6.73M | 0.74% | 22 |
|
|
2016
Q1 | – | Sell |
-1,709
| Closed | -$217K | – | 609 |
|
|
2015
Q4 | $217K | Buy |
+1,709
| New | +$217K | 0.06% | 394 |
|
|
2015
Q2 | – | Sell |
-3,794
| Closed | -$532K | – | 478 |
|
|
2015
Q1 | $532K | Buy |
+3,794
| New | +$532K | 0.21% | 174 |
|
|
2014
Q1 | – | Sell |
-12,591
| Closed | -$1.13M | – | 323 |
|
|
2013
Q4 | $1.13M | Buy |
+12,591
| New | +$1.13M | 0.45% | 67 |
|