Capital Advisory Group Advisory Services’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	-87	Closed	-$17K	–	301
2021 Q3	$17K	Sell	87 -26	-23%	-$5.26K	0.01%	348
2021 Q2	$24K	Sell	113 -15	-12%	-$3.19K	0.01%	315
2021 Q1	$26K	Sell	128 -55	-30%	-$9.84K	0.01%	291
2020 Q4	$31K	Buy	183 +67	+58%	+$10.6K	0.01%	275
2020 Q3	$16K	Hold	116	–	–	0.01%	281
2020 Q2	$20K	Buy	116 +1	+0.9%	+$186	0.01%	256
2020 Q1	$22K	Buy	+115	New	+$26.8K	0.03%	152
2019 Q4	–	Sell	-623	Closed	-$133K	–	293
2019 Q3	$133K	Sell	623 -148	-19%	-$32.2K	0.09%	95
2019 Q2	$174K	Sell	771 -21	-3%	-$4.5K	0.12%	81
2019 Q1	$165K	Buy	792 +23	+3%	+$4.72K	0.12%	84
2018 Q4	$147K	Buy	769 +162	+27%	+$35.2K	0.11%	85
2018 Q3	$155K	Buy	607 +234	+63%	+$56K	0.1%	94
2018 Q2	$80K	Sell	373 -3,271	-90%	-$760K	0.06%	110
2018 Q1	$937K	Buy	+3,644	New	+$904K	0.69%	26