ALPS Advisors’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
Q4 | – | Sell |
-104,851
| Closed | -$23.2M | – | 1053 |
|
|
2022
Q3 | $23.2M | Sell |
104,851
-13,014
| -11% | -$2.88M | 0.22% | 86 |
|
|
2022
Q2 | $25.7M | Buy |
117,865
+531
| +0.5% | +$116K | 0.25% | 64 |
|
|
2022
Q1 | $23.4M | Sell |
117,334
-7,637
| -6% | -$1.52M | 0.25% | 78 |
|
|
2021
Q4 | $23.3M | Buy |
124,971
+8,379
| +7% | +$1.56M | 0.26% | 80 |
|
|
2021
Q3 | $22.5M | Buy |
116,592
+1,168
| +1% | +$225K | 0.22% | 86 |
|
|
2021
Q2 | $24.3M | Sell |
115,424
-4,819
| -4% | -$1.02M | 0.22% | 81 |
|
|
2021
Q1 | $24.8M | Buy |
120,243
+4,343
| +4% | +$894K | 0.24% | 65 |
|
|
2020
Q4 | $19.8M | Buy |
+115,900
| New | +$19.8M | 0.22% | 101 |
|
|
2019
Q3 | – | Sell |
-1,878
| Closed | -$422K | – | 893 |
|
|
2019
Q2 | $422K | Sell |
1,878
-100
| -5% | -$22.5K | ﹤0.01% | 596 |
|
|
2019
Q1 | $410K | Buy |
1,978
+201
| +11% | +$41.7K | ﹤0.01% | 649 |
|
|
2018
Q4 | $338K | Sell |
1,777
-88
| -5% | -$16.7K | ﹤0.01% | 731 |
|
|
2018
Q3 | $478K | Buy |
+1,865
| New | +$478K | ﹤0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-2,709
| Closed | -$698K | – | 945 |
|
|
2018
Q1 | $698K | Buy |
2,709
+505
| +23% | +$130K | 0.01% | 377 |
|
|
2017
Q4 | $519K | Hold |
2,204
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $499K | Sell |
2,204
-58
| -3% | -$13.1K | ﹤0.01% | 520 |
|
|
2017
Q2 | $421K | Sell |
2,262
-484
| -18% | -$90.1K | ﹤0.01% | 657 |
|
|
2017
Q1 | $550K | Buy |
+2,746
| New | +$550K | ﹤0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-4,848
| Closed | -$545K | – | 709 |
|
|
2014
Q4 | $545K | Sell |
4,848
-752
| -13% | -$84.5K | ﹤0.01% | 394 |
|
|
2014
Q3 | $584K | Buy |
+5,600
| New | +$584K | ﹤0.01% | 358 |
|