BP’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 | – | Sell |
-1,273
| Closed | -$268K | – | 239 |
|
|
2021
Q2 | $268K | Sell |
1,273
-663
| -34% | -$140K | 0.01% | 564 |
|
|
2021
Q1 | $398K | Sell |
1,936
-720
| -27% | -$148K | 0.01% | 528 |
|
|
2020
Q4 | $453K | Sell |
2,656
-1,244
| -32% | -$212K | 0.01% | 509 |
|
|
2020
Q3 | $549K | Sell |
3,900
-300
| -7% | -$42.2K | 0.01% | 495 |
|
|
2020
Q2 | $733K | Hold |
4,200
| – | – | 0.03% | 471 |
|
|
2020
Q1 | $766K | Buy |
+4,200
| New | +$766K | 0.03% | 426 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$1.31M | – | 454 |
|
|
2018
Q3 | $1.31M | Hold |
5,100
| – | – | 0.04% | 398 |
|
|
2018
Q2 | $1.11M | Buy |
+5,100
| New | +$1.11M | 0.04% | 440 |
|