Campbell & Co Investment Adviser’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 |
-5,750
| Closed | -$1.15M | – | 775 |
|
|
2022
Q1 | $1.15M | Buy |
+5,750
| New | +$1.15M | 0.31% | 58 |
|
|
2020
Q3 | – | Sell |
-1,556
| Closed | -$272K | – | 423 |
|
|
2020
Q2 | $272K | Buy |
+1,556
| New | +$272K | 0.34% | 118 |
|
|
2019
Q2 | – | Sell |
-1,174
| Closed | -$243K | – | 596 |
|
|
2019
Q1 | $243K | Buy |
1,174
+123
| +12% | +$25.5K | 0.12% | 361 |
|
|
2018
Q4 | $222K | Buy |
+1,051
| New | +$222K | 0.22% | 265 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$206K | – | 440 |
|
|
2018
Q1 | $206K | Sell |
800
-140
| -15% | -$36.1K | 0.17% | 295 |
|
|
2017
Q4 | $222K | Buy |
+940
| New | +$222K | 0.16% | 289 |
|
|
2016
Q4 | – | Sell |
-3,604
| Closed | -$553K | – | 165 |
|
|
2016
Q3 | $553K | Buy |
+3,604
| New | +$553K | 1.49% | 3 |
|