Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.2M | Buy |
155,290
+51,306
| +49% | +$10.6M | 0.04% | 454 |
|
|
2018
Q4 | $19.8M | Buy |
103,984
+36,118
| +53% | +$6.87M | 0.03% | 614 |
|
|
2018
Q3 | $17.4M | Sell |
67,866
-5,633
| -8% | -$1.44M | 0.02% | 789 |
|
|
2018
Q2 | $15.9M | Sell |
73,499
-43,976
| -37% | -$9.53M | 0.02% | 872 |
|
|
2018
Q1 | $30.3M | Buy |
117,475
+3,841
| +3% | +$990K | 0.04% | 499 |
|
|
2017
Q4 | $26.8M | Sell |
113,634
-33,579
| -23% | -$7.91M | 0.03% | 578 |
|
|
2017
Q3 | $33.3M | Buy |
147,213
+1,724
| +1% | +$390K | 0.05% | 445 |
|
|
2017
Q2 | $27.1M | Buy |
145,489
+10,475
| +8% | +$1.95M | 0.04% | 527 |
|
|
2017
Q1 | $27M | Sell |
135,014
-1,683
| -1% | -$337K | 0.04% | 518 |
|
|
2016
Q4 | $25.2M | Buy |
136,697
+2,205
| +2% | +$406K | 0.04% | 526 |
|
|
2016
Q3 | $20.6M | Buy |
134,492
+42,959
| +47% | +$6.59M | 0.03% | 566 |
|
|
2016
Q2 | $15.4M | Sell |
91,533
-8,939
| -9% | -$1.5M | 0.03% | 672 |
|
|
2016
Q1 | $13.8M | Buy |
100,472
+9,413
| +10% | +$1.29M | 0.03% | 720 |
|
|
2015
Q4 | $11.6M | Buy |
91,059
+12,241
| +16% | +$1.55M | 0.02% | 800 |
|
|
2015
Q3 | $8.45M | Sell |
78,818
-14,736
| -16% | -$1.58M | 0.02% | 935 |
|
|
2015
Q2 | $10.5M | Sell |
93,554
-20,375
| -18% | -$2.29M | 0.02% | 882 |
|
|
2015
Q1 | $16M | Sell |
113,929
-6,715
| -6% | -$941K | 0.03% | 678 |
|
|
2014
Q4 | $13.6M | Buy |
120,644
+29,472
| +32% | +$3.31M | 0.03% | 745 |
|
|
2014
Q3 | $9.5M | Buy |
91,172
+10,169
| +13% | +$1.06M | 0.02% | 883 |
|
|
2014
Q2 | $7.66M | Sell |
81,003
-167,585
| -67% | -$15.9M | 0.02% | 966 |
|
|
2014
Q1 | $25.4M | Sell |
248,588
-470
| -0.2% | -$48.1K | 0.06% | 470 |
|
|
2013
Q4 | $22.4M | Buy |
249,058
+177,102
| +246% | +$15.9M | 0.05% | 489 |
|
|
2013
Q3 | $4.85M | Buy |
71,956
+1,272
| +2% | +$85.7K | 0.01% | 1044 |
|
|
2013
Q2 | $3.99M | Buy |
+70,684
| New | +$3.99M | 0.01% | 1088 |
|