Capital Bank & Trust’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
Q2 | – | Sell |
-57
| Closed | -$10K | – | 439 |
|
|
2020
Q1 | $10K | Sell |
57
-30
| -34% | -$5.26K | ﹤0.01% | 546 |
|
|
2019
Q4 | $22K | Sell |
87
-14
| -14% | -$3.54K | ﹤0.01% | 511 |
|
|
2019
Q3 | $21K | Buy |
101
+14
| +16% | +$2.91K | ﹤0.01% | 500 |
|
|
2019
Q2 | $20K | Buy |
87
+30
| +53% | +$6.9K | ﹤0.01% | 499 |
|
|
2019
Q1 | $12K | Hold |
57
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $11K | Hold |
57
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $15K | Hold |
57
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $12K | Hold |
57
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $15K | Hold |
57
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $13K | Hold |
57
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $13K | Hold |
57
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $11K | Buy |
+57
| New | +$11K | ﹤0.01% | 465 |
|