Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,667
| Closed | -$599K | – | 325 |
|
|
2019
Q2 | $599K | Sell |
2,667
-226
| -8% | -$50.8K | 0.31% | 80 |
|
|
2019
Q1 | $599K | Buy |
+2,893
| New | +$599K | 0.32% | 79 |
|
|
2015
Q1 | – | Sell |
-11,539
| Closed | -$1.3M | – | 237 |
|
|
2014
Q4 | $1.3M | Sell |
11,539
-43
| -0.4% | -$4.84K | 0.5% | 76 |
|
|
2014
Q3 | $1.21M | Sell |
11,582
-336
| -3% | -$35K | 0.48% | 90 |
|
|
2014
Q2 | $1.13M | Buy |
+11,918
| New | +$1.13M | 0.43% | 123 |
|