Sold Huntington Ingalls Shipbuilding @$241/Share
On 06/26/25, the Value Investment Fund sold all 700 shares of Huntington Ingalls Shipbuilding at $241/Share. The market price hit the sell point at 10:10 AM.
The Fund had two tranches of buys. The first tranche was the purchase of 200 shares on November 1st, 2024, at $191 each, including the $1/share transaction fee.
The second tranche was purchased on February 23, 2025, at $161/share, including a $1/share transaction fee.
The following are the financial results:
Sold 700 Shares @ $241/Each $168,700
Transaction Fees (700)
Net Sales Price $168,000
Cost Basis:
. 200 Shares 11/01/24 $38,200
. 500 Shares 02/23/25 80,500
. Subtotal 118,700
GAIN ON SALE OF HII $49,300
Dividends Earned 2,160
TOTAL RETURN $51,460
The average holding period was 170 days. Thus, this investment earned $302.70 per day on average. The average cost basis is $98,800 during this time frame.
This nets an annualized return of 112%! Act on Knowledge.
