Carillon Tower Advisers’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
Q4 | $13.4M | Buy |
78,851
+38,376
| +95% | +$6.54M | 0.08% | 304 |
|
|
2020
Q3 | $5.7M | Buy |
40,475
+150
| +0.4% | +$21.1K | 0.08% | 317 |
|
|
2020
Q2 | $7.04M | Sell |
40,325
-12,225
| -23% | -$2.13M | 0.05% | 338 |
|
|
2020
Q1 | $9.58M | Sell |
52,550
-23,275
| -31% | -$4.24M | 0.09% | 275 |
|
|
2019
Q4 | $19M | Buy |
75,825
+13,950
| +23% | +$3.5M | 0.13% | 262 |
|
|
2019
Q3 | $13.1M | Buy |
61,875
+2,825
| +5% | +$598K | 0.09% | 302 |
|
|
2019
Q2 | $13.3M | Sell |
59,050
-4,975
| -8% | -$1.12M | 0.09% | 300 |
|
|
2019
Q1 | $13.3M | Buy |
64,025
+41,750
| +187% | +$8.65M | 0.09% | 297 |
|
|
2018
Q4 | $4.24M | Sell |
22,275
-61,125
| -73% | -$11.6M | 0.04% | 370 |
|
|
2018
Q3 | $21.4M | Buy |
83,400
+46,650
| +127% | +$11.9M | 0.15% | 228 |
|
|
2018
Q2 | $7.97M | Buy |
36,750
+1,425
| +4% | +$309K | 0.06% | 341 |
|
|
2018
Q1 | $9.11M | Buy |
+35,325
| New | +$9.11M | 0.07% | 315 |
|