Winfield Associates’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,475
| Closed | -$312K | – | 149 |
|
|
2019
Q3 | $312K | Hold |
1,475
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $331K | Hold |
1,475
| – | – | 0.17% | 93 |
|
|
2019
Q1 | $306K | Hold |
1,475
| – | – | 0.16% | 94 |
|
|
2018
Q4 | $281K | Sell |
1,475
-775
| -34% | -$148K | 0.17% | 88 |
|
|
2018
Q3 | $576K | Hold |
2,250
| – | – | 0.28% | 66 |
|
|
2018
Q2 | $488K | Sell |
2,250
-25
| -1% | -$5.42K | 0.26% | 77 |
|
|
2018
Q1 | $586K | Buy |
2,275
+2,160
| +1,878% | +$556K | 0.32% | 70 |
|
|
2017
Q4 | $29K | Hold |
115
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $26K | Buy |
115
+14
| +14% | +$3.17K | 0.01% | 258 |
|
|
2017
Q2 | $19K | Buy |
101
+14
| +16% | +$2.63K | 0.01% | 301 |
|
|
2017
Q1 | $17K | Buy |
87
+62
| +248% | +$12.1K | 0.01% | 289 |
|
|
2016
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 420 |
|
|
2016
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 279 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 266 |
|
|
2015
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 269 |
|
|
2014
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 280 |
|
|
2014
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 269 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 279 |
|
|
2013
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 274 |
|