AGF Investments America’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,788
| Closed | -$2.75M | – | 40 |
|
|
2022
Q1 | $2.75M | Buy |
13,788
+6,577
| +91% | +$1.31M | 0.5% | 55 |
|
|
2021
Q4 | $1.35M | Buy |
7,211
+171
| +2% | +$31.9K | 0.26% | 57 |
|
|
2021
Q3 | $1.36M | Hold |
7,040
| – | – | 0.28% | 57 |
|
|
2021
Q2 | $1.48M | Buy |
7,040
+148
| +2% | +$31.2K | 0.35% | 58 |
|
|
2021
Q1 | $1.42M | Hold |
6,892
| – | – | 0.36% | 58 |
|
|
2020
Q4 | $1.18M | Buy |
6,892
+7
| +0.1% | +$1.19K | 0.3% | 61 |
|
|
2020
Q3 | $969K | Buy |
6,885
+83
| +1% | +$11.7K | 0.29% | 56 |
|
|
2020
Q2 | $1.19M | Buy |
6,802
+233
| +4% | +$40.7K | 0.41% | 54 |
|
|
2020
Q1 | $1.2M | Buy |
6,569
+93
| +1% | +$16.9K | 0.5% | 50 |
|
|
2019
Q4 | $1.63M | Buy |
6,476
+57
| +0.9% | +$14.3K | 0.53% | 48 |
|
|
2019
Q3 | $1.36M | Buy |
6,419
+127
| +2% | +$26.9K | 0.45% | 50 |
|
|
2019
Q2 | $1.41M | Buy |
6,292
+113
| +2% | +$25.4K | 0.48% | 51 |
|
|
2019
Q1 | $1.28M | Buy |
6,179
+279
| +5% | +$57.8K | 0.46% | 54 |
|
|
2018
Q4 | $1.12M | Buy |
5,900
+143
| +2% | +$27.2K | 0.46% | 52 |
|
|
2018
Q3 | $1.47M | Buy |
5,757
+95
| +2% | +$24.3K | 0.51% | 51 |
|
|
2018
Q2 | $1.23M | Buy |
5,662
+131
| +2% | +$28.4K | 0.45% | 56 |
|
|
2018
Q1 | $1.43M | Buy |
5,531
+101
| +2% | +$26K | 0.54% | 54 |
|
|
2017
Q4 | $1.28M | Buy |
5,430
+147
| +3% | +$34.7K | 0.48% | 56 |
|
|
2017
Q3 | $1.2M | Buy |
5,283
+66
| +1% | +$14.9K | 0.46% | 57 |
|
|
2017
Q2 | $971K | Buy |
5,217
+182
| +4% | +$33.9K | 0.38% | 60 |
|
|
2017
Q1 | $1.01M | Buy |
5,035
+89
| +2% | +$17.8K | 0.41% | 60 |
|
|
2016
Q4 | $911K | Buy |
4,946
+59
| +1% | +$10.9K | 0.39% | 61 |
|
|
2016
Q3 | $750K | Hold |
4,887
| – | – | 0.33% | 65 |
|
|
2016
Q2 | $821K | Buy |
+4,887
| New | +$821K | 0.37% | 61 |
|