Cambria Investment Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,788
| Closed | -$1.2M | – | 179 |
|
|
2019
Q4 | $1.2M | Buy |
4,788
+252
| +6% | +$63.2K | 0.32% | 72 |
|
|
2019
Q3 | $961K | Buy |
4,536
+982
| +28% | +$208K | 0.14% | 180 |
|
|
2019
Q2 | $799K | Sell |
3,554
-120
| -3% | -$27K | 0.12% | 165 |
|
|
2019
Q1 | $761K | Sell |
3,674
-180
| -5% | -$37.3K | 0.12% | 173 |
|
|
2018
Q4 | $733K | Sell |
3,854
-360
| -9% | -$68.5K | 0.12% | 172 |
|
|
2018
Q3 | $1.08M | Buy |
4,214
+60
| +1% | +$15.4K | 0.16% | 166 |
|
|
2018
Q2 | $901K | Sell |
4,154
-480
| -10% | -$104K | 0.13% | 185 |
|
|
2018
Q1 | $1.19M | Buy |
4,634
+120
| +3% | +$30.9K | 0.17% | 151 |
|
|
2017
Q4 | $1.06M | Buy |
4,514
+360
| +9% | +$84.9K | 0.15% | 164 |
|
|
2017
Q3 | $941K | Buy |
+4,154
| New | +$941K | 0.14% | 159 |
|