Zacks Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,947	Closed	-$1.39M	–	533
2020 Q2	$1.39M	Buy	7,947 +986	+14%	+$183K	0.03%	252
2020 Q1	$1.27M	Buy	+6,961	New	+$1.62M	0.03%	261
2018 Q2	–	Sell	-4,715	Closed	-$1.22M	–	572
2018 Q1	$1.22M	Buy	4,715 +375	+9%	+$93K	0.03%	374
2017 Q4	$1.02M	Buy	4,340 +233	+6%	+$55K	0.02%	399
2017 Q3	$930K	Sell	4,107 -1,071	-21%	-$223K	0.02%	389
2017 Q2	$964K	Buy	5,178 +294	+6%	+$57.5K	0.02%	376
2017 Q1	$978K	Buy	4,884 +1,892	+63%	+$385K	0.02%	369
2016 Q4	$551K	Sell	2,992 -1,921	-39%	-$326K	0.02%	435
2016 Q3	$754K	Buy	4,913 +3,522	+253%	+$584K	0.02%	391
2016 Q2	$234K	Buy	+1,391	New	+$211K	0.01%	531
2015 Q3	–	Sell	-32,335	Closed	-$3.64M	–	620
2015 Q2	$3.64M	Sell	32,335 -55,502	-63%	-$7.06M	0.12%	151
2015 Q1	$12.3M	Buy	87,837 +532	+0.6%	+$68.5K	0.39%	87
2014 Q4	$9.82M	Buy	87,305 +2,379	+3%	+$250K	0.32%	102
2014 Q3	$8.85M	Sell	84,926 -5,932	-7%	-$584K	0.31%	100
2014 Q2	$8.61M	Buy	90,858 +6,283	+7%	+$628K	0.31%	103
2014 Q1	$8.65M	Buy	84,575 +34,951	+70%	+$3.39M	0.32%	109
2013 Q4	$4.47M	Buy	+49,624	New	+$3.84M	0.18%	139