Capital Advisory Group Advisory Services’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 |
-87
| Closed | -$17K | – | 301 |
|
|
2021
Q3 | $17K | Sell |
87
-26
| -23% | -$5.08K | 0.01% | 348 |
|
|
2021
Q2 | $24K | Sell |
113
-15
| -12% | -$3.19K | 0.01% | 315 |
|
|
2021
Q1 | $26K | Sell |
128
-55
| -30% | -$11.2K | 0.01% | 291 |
|
|
2020
Q4 | $31K | Buy |
183
+67
| +58% | +$11.4K | 0.01% | 275 |
|
|
2020
Q3 | $16K | Hold |
116
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $20K | Buy |
116
+1
| +0.9% | +$172 | 0.01% | 256 |
|
|
2020
Q1 | $22K | Buy |
+115
| New | +$22K | 0.03% | 152 |
|
|
2019
Q4 | – | Sell |
-623
| Closed | -$133K | – | 293 |
|
|
2019
Q3 | $133K | Sell |
623
-148
| -19% | -$31.6K | 0.09% | 95 |
|
|
2019
Q2 | $174K | Sell |
771
-21
| -3% | -$4.74K | 0.12% | 81 |
|
|
2019
Q1 | $165K | Buy |
792
+23
| +3% | +$4.79K | 0.12% | 84 |
|
|
2018
Q4 | $147K | Buy |
769
+162
| +27% | +$31K | 0.11% | 85 |
|
|
2018
Q3 | $155K | Buy |
607
+234
| +63% | +$59.8K | 0.1% | 94 |
|
|
2018
Q2 | $80K | Sell |
373
-3,271
| -90% | -$702K | 0.06% | 110 |
|
|
2018
Q1 | $937K | Buy |
+3,644
| New | +$937K | 0.69% | 26 |
|