TradeLink Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,446
| Closed | -$243K | – | 108 |
|
|
2016
Q2 | $243K | Buy |
+1,446
| New | +$243K | 1.16% | 31 |
|
|
2015
Q2 | – | Sell |
-1,446
| Closed | -$203K | – | 155 |
|
|
2015
Q1 | $203K | Buy |
+1,446
| New | +$203K | 0.52% | 92 |
|
|
2014
Q4 | – | Sell |
-2,311
| Closed | -$241K | – | 441 |
|
|
2014
Q3 | $241K | Hold |
2,311
| – | – | 0.39% | 53 |
|
|
2014
Q2 | $218K | Hold |
2,311
| – | – | 0.2% | 146 |
|
|
2014
Q1 | $236K | Sell |
2,311
-1,190
| -34% | -$122K | 0.34% | 75 |
|
|
2013
Q4 | $315K | Hold |
3,501
| – | – | 0.42% | 45 |
|
|
2013
Q3 | $236K | Sell |
3,501
-1,499
| -30% | -$101K | 0.54% | 61 |
|
|
2013
Q2 | $282K | Buy |
+5,000
| New | +$282K | 0.09% | 216 |
|