Charter Oak Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 456 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $0 | Sell |
1
-101
| -99% | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $19K | Buy |
102
+1
| +1% | +$186 | ﹤0.01% | 516 |
|
|
2021
Q3 | $19K | Buy |
101
+1
| +1% | +$188 | ﹤0.01% | 467 |
|
|
2021
Q2 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 441 |
|