Somerset Trust’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,976
| Closed | -$360K | – | 123 |
|
|
2020
Q1 | $360K | Sell |
1,976
-280
| -12% | -$51K | 0.24% | 81 |
|
|
2019
Q4 | $566K | Sell |
2,256
-61
| -3% | -$15.3K | 0.28% | 81 |
|
|
2019
Q3 | $491K | Sell |
2,317
-463
| -17% | -$98.1K | 0.26% | 86 |
|
|
2019
Q2 | $625K | Sell |
2,780
-61
| -2% | -$13.7K | 0.32% | 85 |
|
|
2019
Q1 | $589K | Sell |
2,841
-8
| -0.3% | -$1.66K | 0.31% | 87 |
|
|
2018
Q4 | $542K | Hold |
2,849
| – | – | 0.32% | 88 |
|
|
2018
Q3 | $730K | Sell |
2,849
-2
| -0.1% | -$512 | 0.36% | 80 |
|
|
2018
Q2 | $618K | Sell |
2,851
-54
| -2% | -$11.7K | 0.33% | 86 |
|
|
2018
Q1 | $748K | Buy |
2,905
+19
| +0.7% | +$4.89K | 0.39% | 87 |
|
|
2017
Q4 | $681K | Sell |
2,886
-14
| -0.5% | -$3.3K | 0.34% | 92 |
|
|
2017
Q3 | $657K | Buy |
2,900
+67
| +2% | +$15.2K | 0.35% | 93 |
|
|
2017
Q2 | $528K | Buy |
2,833
+27
| +1% | +$5.03K | 0.29% | 104 |
|
|
2017
Q1 | $562K | Buy |
2,806
+10
| +0.4% | +$2K | 0.32% | 102 |
|
|
2016
Q4 | $515K | Sell |
2,796
-32
| -1% | -$5.89K | 0.31% | 103 |
|
|
2016
Q3 | $434K | Buy |
2,828
+61
| +2% | +$9.36K | 0.26% | 114 |
|
|
2016
Q2 | $465K | Buy |
+2,767
| New | +$465K | 0.29% | 105 |
|