Capital Impact Advisors’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 |
-9,336
| Closed | -$1.7M | – | 116 |
|
|
2020
Q1 | $1.7M | Hold |
9,336
| – | – | 0.71% | 64 |
|
|
2019
Q4 | $2.34M | Hold |
9,336
| – | – | 0.82% | 39 |
|
|
2019
Q3 | $1.99M | Buy |
9,336
+4,284
| +85% | +$914K | 0.76% | 62 |
|
|
2019
Q2 | $1.13M | Hold |
5,052
| – | – | 0.41% | 116 |
|
|
2019
Q1 | $951K | Hold |
5,052
| – | – | 0.42% | 117 |
|
|
2018
Q4 | $951K | Hold |
5,052
| – | – | 0.41% | 121 |
|
|
2018
Q3 | $1.29M | Hold |
5,052
| – | – | 0.44% | 114 |
|
|
2018
Q2 | $1.09M | Hold |
5,052
| – | – | 0.4% | 120 |
|
|
2018
Q1 | $1.3M | Buy |
5,052
+600
| +13% | +$155K | 0.54% | 102 |
|
|
2017
Q4 | $1.05M | Hold |
4,452
| – | – | 0.45% | 123 |
|
|
2017
Q3 | $1.01M | Sell |
4,452
-91
| -2% | -$20.6K | 0.45% | 131 |
|
|
2017
Q2 | $846K | Hold |
4,543
| – | – | 0.39% | 135 |
|
|
2017
Q1 | $910K | Buy |
+4,543
| New | +$910K | 0.36% | 144 |
|