Cadinha & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,275
| Closed | -$15.4M | – | 103 |
|
|
2022
Q1 | $15.4M | Buy |
+77,275
| New | +$15.4M | 2.22% | 22 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$206K | – | 124 |
|
|
2021
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.03% | 113 |
|
|
2020
Q3 | – | Sell |
-54,665
| Closed | -$9.54M | – | 107 |
|
|
2020
Q2 | $9.54M | Buy |
+54,665
| New | +$9.54M | 1.62% | 25 |
|
|
2020
Q1 | – | Sell |
-1,295
| Closed | -$325K | – | 103 |
|
|
2019
Q4 | $325K | Sell |
1,295
-611
| -32% | -$153K | 0.05% | 101 |
|
|
2019
Q3 | $404K | Sell |
1,906
-41,234
| -96% | -$8.74M | 0.07% | 87 |
|
|
2019
Q2 | $9.7M | Buy |
43,140
+3,395
| +9% | +$763K | 1.75% | 24 |
|
|
2019
Q1 | $8.24M | Buy |
+39,745
| New | +$8.24M | 1.61% | 23 |
|
|
2018
Q2 | – | Sell |
-1,820
| Closed | -$469K | – | 130 |
|
|
2018
Q1 | $469K | Buy |
1,820
+480
| +36% | +$124K | 0.09% | 78 |
|
|
2017
Q4 | $316K | Buy |
1,340
+300
| +29% | +$70.7K | 0.04% | 106 |
|
|
2017
Q3 | $235K | Buy |
+1,040
| New | +$235K | 0.04% | 121 |
|
|
2017
Q2 | – | Sell |
-1,340
| Closed | -$268K | – | 129 |
|
|
2017
Q1 | $268K | Buy |
+1,340
| New | +$268K | 0.05% | 108 |
|