C.M. Bidwell & Associates’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$852	﹤0.01%	543
2020 Q4	–	Sell	-13	Closed	-$2K	–	502
2020 Q3	$2K	Buy	+13	New	+$2.09K	﹤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	+$2.14K	﹤0.01%	365
2018 Q2	–	Sell	-1,135	Closed	-$293K	–	422
2018 Q1	$293K	Buy	+1,135	New	+$282K	0.27%	103
2016 Q3	–	Sell	-22,760	Closed	-$3.82M	–	288
2016 Q2	$3.82M	Sell	22,760 -65	-0.3%	-$9.88K	0.95%	47
2016 Q1	$3.13M	Buy	+22,825	New	+$2.97M	0.78%	79