Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57
| Closed | -$11K | – | 351 |
|
|
2017
Q1 | $11K | Hold |
57
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $10K | Hold |
57
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $10K | Hold |
57
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $8K | Hold |
57
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 638 |
|