Bank Julius Baer & Co’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-736
| Closed | -$168K | – | 536 |
|
|
2023
Q2 | $168K | Sell |
736
-14
| -2% | -$3.2K | ﹤0.01% | 425 |
|
|
2023
Q1 | $155K | Buy |
+750
| New | +$155K | ﹤0.01% | 459 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$11K | – | 675 |
|
|
2021
Q4 | $11K | Sell |
59
-414
| -88% | -$77.2K | ﹤0.01% | 781 |
|
|
2021
Q3 | $91K | Sell |
473
-58
| -11% | -$11.2K | ﹤0.01% | 631 |
|
|
2021
Q2 | $112K | Buy |
+531
| New | +$112K | ﹤0.01% | 628 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$10K | – | 849 |
|
|
2020
Q4 | $10K | Buy |
+59
| New | +$10K | ﹤0.01% | 765 |
|