Timber Hill’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,196
| Closed | -$223K | – | 430 |
|
|
2017
Q2 | $223K | Sell |
1,196
-379
| -24% | -$70.7K | 0.01% | 246 |
|
|
2017
Q1 | $315K | Buy |
+1,575
| New | +$315K | ﹤0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-1,702
| Closed | -$261K | – | 786 |
|
|
2016
Q3 | $261K | Buy |
+1,702
| New | +$261K | ﹤0.01% | 395 |
|
|
2014
Q3 | – | Sell |
-2,508
| Closed | -$237K | – | 882 |
|
|
2014
Q2 | $237K | Buy |
2,508
+463
| +23% | +$43.8K | ﹤0.01% | 680 |
|
|
2014
Q1 | $209K | Sell |
2,045
-1,104
| -35% | -$113K | ﹤0.01% | 628 |
|
|
2013
Q4 | $283K | Buy |
+3,149
| New | +$283K | ﹤0.01% | 660 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 998 |
|