Turner Investments’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
Q2 | – | Sell |
-6,500
| Closed | -$1.3M | – | 256 |
|
|
2017
Q1 | $1.3M | Buy |
+6,500
| New | +$1.3M | 0.85% | 41 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$2.02M | – | 200 |
|
|
2016
Q2 | $2.02M | Sell |
12,000
-1,560
| -12% | -$262K | 0.63% | 56 |
|
|
2016
Q1 | $1.86M | Buy |
+13,560
| New | +$1.86M | 0.5% | 66 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$6K | – | 312 |
|
|
2015
Q1 | $6K | Sell |
40
-1,845
| -98% | -$277K | ﹤0.01% | 336 |
|
|
2014
Q4 | $211K | Sell |
1,885
-324
| -15% | -$36.3K | 0.03% | 434 |
|
|
2014
Q3 | $230K | Sell |
2,209
-145
| -6% | -$15.1K | 0.01% | 458 |
|
|
2014
Q2 | $223K | Sell |
2,354
-19,369
| -89% | -$1.83M | 0.01% | 489 |
|
|
2014
Q1 | $2.22M | Buy |
+21,723
| New | +$2.22M | 0.06% | 316 |
|