Wright Investors Service’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
Q3 | – | Sell |
-1,541
| Closed | -$269K | – | 158 |
|
|
2020
Q2 | $269K | Sell |
1,541
-18
| -1% | -$3.14K | 0.1% | 138 |
|
|
2020
Q1 | $284K | Buy |
+1,559
| New | +$284K | 0.12% | 123 |
|
|
2019
Q4 | – | Sell |
-4,346
| Closed | -$920K | – | 149 |
|
|
2019
Q3 | $920K | Sell |
4,346
-3,682
| -46% | -$779K | 0.33% | 82 |
|
|
2019
Q2 | $1.8M | Sell |
8,028
-31
| -0.4% | -$6.97K | 0.69% | 48 |
|
|
2019
Q1 | $1.67M | Sell |
8,059
-391
| -5% | -$81K | 0.67% | 47 |
|
|
2018
Q4 | $1.61M | Sell |
8,450
-350
| -4% | -$66.6K | 0.69% | 45 |
|
|
2018
Q3 | $2.25M | Buy |
8,800
+8
| +0.1% | +$2.05K | 0.82% | 40 |
|
|
2018
Q2 | $1.91M | Sell |
8,792
-1,432
| -14% | -$310K | 0.76% | 47 |
|
|
2018
Q1 | $2.64M | Sell |
10,224
-58
| -0.6% | -$14.9K | 0.91% | 33 |
|
|
2017
Q4 | $2.42M | Sell |
10,282
-3,771
| -27% | -$889K | 0.81% | 38 |
|
|
2017
Q3 | $3.18M | Sell |
14,053
-205
| -1% | -$46.4K | 1.16% | 22 |
|
|
2017
Q2 | $2.65M | Sell |
14,258
-14,222
| -50% | -$2.65M | 1% | 25 |
|
|
2017
Q1 | $2.85M | Buy |
28,480
+14,330
| +101% | +$1.43M | 1.15% | 19 |
|
|
2016
Q4 | $2.61M | Sell |
14,150
-435
| -3% | -$80.1K | 1.13% | 18 |
|
|
2016
Q3 | $2.24M | Sell |
14,585
-490
| -3% | -$75.2K | 0.93% | 33 |
|
|
2016
Q2 | $2.53M | Buy |
15,075
+5,690
| +61% | +$956K | 1.04% | 28 |
|
|
2016
Q1 | $1.29M | Buy |
9,385
+504
| +6% | +$69K | 0.51% | 70 |
|
|
2015
Q4 | $1.13M | Sell |
8,881
-768
| -8% | -$97.5K | 0.42% | 81 |
|
|
2015
Q3 | $1.03M | Buy |
9,649
+1,550
| +19% | +$166K | 0.47% | 71 |
|
|
2015
Q2 | $912K | Buy |
8,099
+2,645
| +48% | +$298K | 0.43% | 72 |
|
|
2015
Q1 | $764K | Buy |
5,454
+1,294
| +31% | +$181K | 0.37% | 92 |
|
|
2014
Q4 | $468K | Buy |
4,160
+1,115
| +37% | +$125K | 0.23% | 139 |
|
|
2014
Q3 | $317K | Sell |
3,045
-275
| -8% | -$28.6K | 0.16% | 168 |
|
|
2014
Q2 | $314K | Hold |
3,320
| – | – | 0.14% | 175 |
|
|
2014
Q1 | $340K | Hold |
3,320
| – | – | 0.15% | 172 |
|
|
2013
Q4 | $299K | Sell |
3,320
-205
| -6% | -$18.5K | 0.13% | 180 |
|
|
2013
Q3 | $238K | Sell |
3,525
-193
| -5% | -$13K | 0.11% | 202 |
|
|
2013
Q2 | $210K | Buy |
+3,718
| New | +$210K | 0.1% | 203 |
|