AGF Investments Inc’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
Q3 | $5.67M | Sell |
25,596
-1,786
| -7% | -$396K | 0.05% | 205 |
|
|
2022
Q2 | $5.96M | Buy |
27,382
+106
| +0.4% | +$23.1K | 0.05% | 197 |
|
|
2022
Q1 | $5.44M | Sell |
27,276
-9,879
| -27% | -$1.97M | 0.04% | 235 |
|
|
2021
Q4 | $6.94M | Sell |
37,155
-2,060
| -5% | -$385K | 0.05% | 221 |
|
|
2021
Q3 | $7.57M | Sell |
39,215
-2,261
| -5% | -$437K | 0.06% | 204 |
|
|
2021
Q2 | $8.74M | Sell |
41,476
-6,277
| -13% | -$1.32M | 0.07% | 197 |
|
|
2021
Q1 | $9.83M | Sell |
47,753
-3,324
| -7% | -$684K | 0.08% | 192 |
|
|
2020
Q4 | $8.71M | Sell |
51,077
-15,289
| -23% | -$2.61M | 0.07% | 193 |
|
|
2020
Q3 | $9.34M | Sell |
66,366
-1,493
| -2% | -$210K | 0.09% | 187 |
|
|
2020
Q2 | $11.8M | Sell |
67,859
-4,700
| -6% | -$820K | 0.13% | 171 |
|
|
2020
Q1 | $13.2M | Buy |
72,559
+1,356
| +2% | +$247K | 0.16% | 141 |
|
|
2019
Q4 | $17.9M | Sell |
71,203
-7,200
| -9% | -$1.81M | 0.21% | 126 |
|
|
2019
Q3 | $16.6M | Sell |
78,403
-15,589
| -17% | -$3.3M | 0.21% | 128 |
|
|
2019
Q2 | $21.1M | Sell |
93,992
-36,731
| -28% | -$8.26M | 0.26% | 117 |
|
|
2019
Q1 | $27.1M | Sell |
130,723
-5,072
| -4% | -$1.05M | 0.3% | 101 |
|
|
2018
Q4 | $25.8M | Sell |
135,795
-283
| -0.2% | -$53.9K | 0.31% | 99 |
|
|
2018
Q3 | $34.8M | Sell |
136,078
-441
| -0.3% | -$113K | 0.35% | 92 |
|
|
2018
Q2 | $29.6M | Sell |
136,519
-8,009
| -6% | -$1.74M | 0.3% | 103 |
|
|
2018
Q1 | $37.3M | Buy |
144,528
+1,988
| +1% | +$512K | 0.4% | 80 |
|
|
2017
Q4 | $33.6M | Sell |
142,540
-4,238
| -3% | -$999K | 0.33% | 98 |
|
|
2017
Q3 | $33.2M | Buy |
146,778
+6,865
| +5% | +$1.55M | 0.36% | 86 |
|
|
2017
Q2 | $26.1M | Buy |
139,913
+3,022
| +2% | +$563K | 0.3% | 94 |
|
|
2017
Q1 | $27.4M | Sell |
136,891
-4,763
| -3% | -$953K | 0.3% | 100 |
|
|
2016
Q4 | $26.1M | Sell |
141,654
-1,778
| -1% | -$327K | 0.3% | 102 |
|
|
2016
Q3 | $22M | Sell |
143,432
-3,258
| -2% | -$500K | 0.25% | 119 |
|
|
2016
Q2 | $24.6M | Buy |
146,690
+20,730
| +16% | +$3.48M | 0.28% | 108 |
|
|
2016
Q1 | $17.2M | Buy |
125,960
+11,920
| +10% | +$1.63M | 0.21% | 130 |
|
|
2015
Q4 | $14.5M | Buy |
114,040
+5,607
| +5% | +$711K | 0.18% | 151 |
|
|
2015
Q3 | $11.7M | Buy |
108,433
+10,251
| +10% | +$1.1M | 0.15% | 151 |
|
|
2015
Q2 | $11M | Sell |
98,182
-28,483
| -22% | -$3.2M | 0.12% | 164 |
|
|
2015
Q1 | $17.7M | Buy |
126,665
+6,691
| +6% | +$938K | 0.19% | 141 |
|
|
2014
Q4 | $13.5M | Buy |
119,974
+4,575
| +4% | +$514K | 0.14% | 158 |
|
|
2014
Q3 | $12M | Sell |
115,399
-1,585
| -1% | -$165K | 0.13% | 172 |
|
|
2014
Q2 | $11.1M | Buy |
116,984
+6,988
| +6% | +$661K | 0.11% | 185 |
|
|
2014
Q1 | $11.2M | Buy |
109,996
+7,696
| +8% | +$787K | 0.11% | 181 |
|
|
2013
Q4 | $9.22M | Buy |
102,300
+638
| +0.6% | +$57.5K | 0.09% | 196 |
|
|
2013
Q3 | $6.84M | Buy |
101,662
+1,520
| +2% | +$102K | 0.08% | 211 |
|
|
2013
Q2 | $5.65M | Buy |
+100,142
| New | +$5.65M | 0.07% | 216 |
|