Ameritas Investment Company’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.6M | Buy |
13,475
+11,965
| +792% | +$2.31M | 0.12% | 145 |
|
|
2021
Q2 | $1.43M | Buy |
1,510
+1,340
| +788% | +$1.26M | 0.07% | 234 |
|
|
2021
Q1 | $35K | Sell |
170
-3,590
| -95% | -$739K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $641K | Sell |
3,760
-2,105
| -36% | -$359K | 0.12% | 185 |
|
|
2020
Q3 | $1.02M | Hold |
5,865
| – | – | 0.32% | 84 |
|
|
2020
Q2 | $1.02M | Buy |
5,865
+287
| +5% | +$50.1K | 0.29% | 88 |
|
|
2020
Q1 | $1.02M | Buy |
+5,578
| New | +$1.02M | 0.16% | 115 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$3K | – | 1121 |
|
|
2019
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 1378 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$20K | – | 485 |
|
|
2019
Q1 | $20K | Buy |
+96
| New | +$20K | ﹤0.01% | 549 |
|