Aristides Capital’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,097
Closed -$200K 125
2020
Q1
$200K Sell
1,097
-1,461
-57% -$266K 0.15% 119
2019
Q4
$642K Buy
+2,558
New +$642K 0.5% 62