Smith Group Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $19.6M | Sell |
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|
2020
Q1 | $33.8M | Sell |
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|
2019
Q4 | $49.1M | Buy |
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|
2019
Q3 | $28.7M | Sell |
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|
2019
Q2 | $28.6M | Sell |
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|
2019
Q1 | $28.7M | Buy |
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|
2018
Q4 | $20.7M | Sell |
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|
2018
Q3 | $28.6M | Sell |
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|
2018
Q2 | $25.1M | Buy |
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|
2018
Q1 | $28.3M | Sell |
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|
2017
Q4 | $35.9M | Buy |
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|
2017
Q3 | $34.3M | Sell |
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|
2017
Q2 | $31.8M | Sell |
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|
2017
Q1 | $57.6M | Buy |
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|
2016
Q4 | $34.8M | Sell |
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|
2016
Q3 | $37.4M | Sell |
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|
2016
Q2 | $53.3M | Sell |
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|
2016
Q1 | $43.7M | Buy |
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|
2015
Q4 | $10.9M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $24.7M | Hold |
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|
2014
Q4 | $19.8M | Sell |
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|
2014
Q3 | $32.5M | Buy |
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|
2014
Q2 | $29.4M | Hold |
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|
2014
Q1 | $31.7M | Hold |
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|
2013
Q4 | $27.9M | Buy |
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