Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,462
| Closed | -$816K | – | 859 |
|
|
2017
Q4 | $816K | Hold |
3,462
| – | – | 0.05% | 264 |
|
|
2017
Q3 | $784K | Hold |
3,462
| – | – | 0.05% | 264 |
|
|
2017
Q2 | $644K | Hold |
3,462
| – | – | 0.05% | 299 |
|
|
2017
Q1 | $693K | Buy |
3,462
+780
| +29% | +$156K | 0.05% | 281 |
|
|
2016
Q4 | $494K | Buy |
+2,682
| New | +$494K | 0.04% | 362 |
|
|
2016
Q3 | – | Sell |
-4,626
| Closed | -$777K | – | 803 |
|
|
2016
Q2 | $777K | Hold |
4,626
| – | – | 0.07% | 248 |
|
|
2016
Q1 | $633K | Sell |
4,626
-70
| -1% | -$9.58K | 0.06% | 292 |
|
|
2015
Q4 | $596K | Buy |
4,696
+70
| +2% | +$8.88K | 0.06% | 296 |
|
|
2015
Q3 | $496K | Hold |
4,626
| – | – | 0.05% | 341 |
|
|
2015
Q2 | $521K | Hold |
4,626
| – | – | 0.05% | 349 |
|
|
2015
Q1 | $648K | Sell |
4,626
-380
| -8% | -$53.2K | 0.07% | 284 |
|
|
2014
Q4 | $563K | Sell |
5,006
-443
| -8% | -$49.8K | 0.07% | 324 |
|
|
2014
Q3 | $568K | Hold |
5,449
| – | – | 0.08% | 297 |
|
|
2014
Q2 | $515K | Hold |
5,449
| – | – | 0.07% | 333 |
|
|
2014
Q1 | $557K | Hold |
5,449
| – | – | 0.08% | 288 |
|
|
2013
Q4 | $490K | Sell |
5,449
-223
| -4% | -$20.1K | 0.07% | 327 |
|
|
2013
Q3 | $382K | Hold |
5,672
| – | – | 0.06% | 388 |
|
|
2013
Q2 | $320K | Buy |
+5,672
| New | +$320K | 0.06% | 412 |
|