Thompson Davis & Co’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 |
-353
| Closed | -$91K | – | 700 |
|
|
2018
Q1 | $91K | Buy |
+353
| New | +$91K | 0.24% | 100 |
|
|
2017
Q4 | – | Sell |
-95
| Closed | -$22K | – | 851 |
|
|
2017
Q3 | $22K | Sell |
95
-1
| -1% | -$232 | 0.04% | 452 |
|
|
2017
Q2 | $18K | Hold |
96
| – | – | 0.03% | 500 |
|
|
2017
Q1 | $19K | Hold |
96
| – | – | 0.03% | 511 |
|
|
2016
Q4 | $18K | Hold |
96
| – | – | 0.03% | 533 |
|
|
2016
Q3 | $15K | Hold |
96
| – | – | 0.03% | 555 |
|
|
2016
Q2 | $16K | Sell |
96
-9
| -9% | -$1.5K | 0.03% | 522 |
|
|
2016
Q1 | $14K | Hold |
105
| – | – | 0.02% | 551 |
|
|
2015
Q4 | $13K | Hold |
105
| – | – | 0.02% | 589 |
|
|
2015
Q3 | $11K | Sell |
105
-13
| -11% | -$1.36K | 0.02% | 630 |
|
|
2015
Q2 | $13K | Hold |
118
| – | – | 0.02% | 658 |
|
|
2015
Q1 | $17K | Buy |
118
+13
| +12% | +$1.87K | 0.02% | 576 |
|
|
2014
Q4 | $12K | Hold |
105
| – | – | 0.01% | 684 |
|
|
2014
Q3 | $11K | Buy |
+105
| New | +$11K | 0.01% | 668 |
|