World Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$255K | – | 825 |
|
|
2020
Q1 | $255K | Sell |
1,400
-1,166
| -45% | -$212K | 0.02% | 666 |
|
|
2019
Q4 | $644K | Sell |
2,566
-11
| -0.4% | -$2.76K | 0.03% | 513 |
|
|
2019
Q3 | $546K | Hold |
2,577
| – | – | 0.03% | 577 |
|
|
2019
Q2 | $579K | Sell |
2,577
-13
| -0.5% | -$2.92K | 0.03% | 577 |
|
|
2019
Q1 | $537K | Sell |
2,590
-97
| -4% | -$20.1K | 0.03% | 604 |
|
|
2018
Q4 | $511K | Sell |
2,687
-115
| -4% | -$21.9K | 0.03% | 552 |
|
|
2018
Q3 | $718K | Sell |
2,802
-100
| -3% | -$25.6K | 0.03% | 565 |
|
|
2018
Q2 | $629K | Buy |
2,902
+46
| +2% | +$9.97K | 0.03% | 623 |
|
|
2018
Q1 | $736K | Buy |
2,856
+454
| +19% | +$117K | 0.03% | 585 |
|
|
2017
Q4 | $566K | Sell |
2,402
-188
| -7% | -$44.3K | 0.02% | 820 |
|
|
2017
Q3 | $586K | Buy |
2,590
+2
| +0.1% | +$453 | 0.02% | 807 |
|
|
2017
Q2 | $482K | Buy |
2,588
+44
| +2% | +$8.2K | 0.02% | 871 |
|
|
2017
Q1 | $509K | Buy |
2,544
+360
| +16% | +$72K | 0.02% | 840 |
|
|
2016
Q4 | $402K | Sell |
2,184
-213
| -9% | -$39.2K | 0.02% | 903 |
|
|
2016
Q3 | $368K | Buy |
2,397
+732
| +44% | +$112K | 0.01% | 944 |
|
|
2016
Q2 | $280K | Buy |
1,665
+165
| +11% | +$27.7K | 0.01% | 956 |
|
|
2016
Q1 | $205K | Buy |
+1,500
| New | +$205K | 0.01% | 1076 |
|
|
2015
Q2 | – | Sell |
-1,496
| Closed | -$210K | – | 1210 |
|
|
2015
Q1 | $210K | Buy |
+1,496
| New | +$210K | 0.01% | 1256 |
|
|
2014
Q4 | – | Sell |
-2,197
| Closed | -$229K | – | 1432 |
|
|
2014
Q3 | $229K | Sell |
2,197
-1,690
| -43% | -$176K | 0.01% | 1273 |
|
|
2014
Q2 | $368K | Sell |
3,887
-59
| -1% | -$5.59K | 0.01% | 1074 |
|
|
2014
Q1 | $404K | Sell |
3,946
-93
| -2% | -$9.52K | 0.01% | 1034 |
|
|
2013
Q4 | $364K | Sell |
4,039
-1,631
| -29% | -$147K | 0.01% | 1105 |
|
|
2013
Q3 | $382K | Sell |
5,670
-929
| -14% | -$62.6K | 0.01% | 1152 |
|
|
2013
Q2 | $373K | Buy |
+6,599
| New | +$373K | 0.01% | 1190 |
|