Altshuler Shaham’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,892
| Closed | -$559K | – | 539 |
|
|
2021
Q3 | $559K | Buy |
152,892
+150,571
| +6,487% | +$551K | ﹤0.01% | 188 |
|
|
2021
Q2 | $489K | Buy |
2,321
+330
| +17% | +$69.5K | ﹤0.01% | 205 |
|
|
2021
Q1 | $410K | Sell |
1,991
-437
| -18% | -$90K | ﹤0.01% | 128 |
|
|
2020
Q4 | $414K | Sell |
2,428
-1,748
| -42% | -$298K | 0.01% | 119 |
|
|
2020
Q3 | $588K | Sell |
4,176
-286
| -6% | -$40.3K | 0.01% | 106 |
|
|
2020
Q2 | $779K | Buy |
4,462
+839
| +23% | +$146K | 0.02% | 75 |
|
|
2020
Q1 | $660K | Sell |
3,623
-1,394
| -28% | -$254K | 0.03% | 71 |
|
|
2019
Q4 | $1.26M | Buy |
+5,017
| New | +$1.26M | 0.04% | 73 |
|
|
2019
Q3 | – | Sell |
-6,331
| Closed | -$1.42M | – | 479 |
|
|
2019
Q2 | $1.42M | Sell |
6,331
-1,189
| -16% | -$267K | 0.06% | 61 |
|
|
2019
Q1 | $1.56M | Sell |
7,520
-1,301
| -15% | -$270K | 0.07% | 62 |
|
|
2018
Q4 | $1.68M | Buy |
+8,821
| New | +$1.68M | 0.07% | 56 |
|