Amica Pension Fund Board of Trustees’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,742
| Closed | -$1.28M | – | 126 |
|
|
2018
Q4 | $1.28M | Hold |
6,742
| – | – | 0.2% | 144 |
|
|
2018
Q3 | $1.73M | Hold |
6,742
| – | – | 0.22% | 123 |
|
|
2018
Q2 | $1.46M | Hold |
6,742
| – | – | 0.2% | 148 |
|
|
2018
Q1 | $1.74M | Hold |
6,742
| – | – | 0.24% | 135 |
|
|
2017
Q4 | $1.59M | Buy |
6,742
+926
| +16% | +$218K | 0.18% | 155 |
|
|
2017
Q3 | $1.32M | Hold |
5,816
| – | – | 0.16% | 182 |
|
|
2017
Q2 | $1.08M | Buy |
+5,816
| New | +$1.08M | 0.13% | 193 |
|