WBI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,487
| Closed | -$2.13M | – | 204 |
|
|
2020
Q4 | $2.13M | Buy |
+12,487
| New | +$2.13M | 0.32% | 66 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$404K | – | 154 |
|
|
2018
Q3 | $404K | Buy |
+1,577
| New | +$404K | 0.02% | 227 |
|
|
2016
Q3 | – | Sell |
-59,843
| Closed | -$10.1M | – | 294 |
|
|
2016
Q2 | $10.1M | Buy |
59,843
+24,123
| +68% | +$4.05M | 0.36% | 62 |
|
|
2016
Q1 | $4.89M | Sell |
35,720
-245
| -0.7% | -$33.5K | 0.18% | 68 |
|
|
2015
Q4 | $4.56M | Buy |
+35,965
| New | +$4.56M | 0.13% | 118 |
|
|
2015
Q2 | – | Sell |
-5,161
| Closed | -$723K | – | 247 |
|
|
2015
Q1 | $723K | Sell |
5,161
-450
| -8% | -$63K | 0.02% | 193 |
|
|
2014
Q4 | $631K | Sell |
5,611
-131
| -2% | -$14.7K | 0.02% | 159 |
|
|
2014
Q3 | $598K | Buy |
+5,742
| New | +$598K | 0.02% | 144 |
|