C.M. Bidwell & Associates’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
Q4 | – | Sell |
-4
| Closed | -$1K | – | 580 |
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 542 |
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 543 |
|
2020
Q4 | – | Sell |
-13
| Closed | -$2K | – | 502 |
|
2020
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 417 |
|
2020
Q1 | – | Sell |
-10
| Closed | -$3K | – | 401 |
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 364 |
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 386 |
|
2019
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 365 |
|
2018
Q2 | – | Sell |
-1,135
| Closed | -$293K | – | 422 |
|
2018
Q1 | $293K | Buy |
+1,135
| New | +$293K | 0.27% | 103 |
|
2016
Q3 | – | Sell |
-22,760
| Closed | -$3.82M | – | 288 |
|
2016
Q2 | $3.82M | Sell |
22,760
-65
| -0.3% | -$10.9K | 0.95% | 47 |
|
2016
Q1 | $3.13M | Buy |
+22,825
| New | +$3.13M | 0.78% | 79 |
|