Cigna Investments’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,290
| Closed | -$250K | – | 679 |
|
|
2021
Q3 | $250K | Hold |
1,290
| – | – | 0.02% | 620 |
|
|
2021
Q2 | $273K | Sell |
1,290
-200
| -13% | -$42.3K | 0.02% | 609 |
|
|
2021
Q1 | $306K | Buy |
1,490
+31
| +2% | +$6.37K | 0.02% | 589 |
|
|
2020
Q4 | $249K | Buy |
+1,459
| New | +$249K | 0.02% | 620 |
|
|
2020
Q3 | – | Sell |
-1,396
| Closed | -$243K | – | 689 |
|
|
2020
Q2 | $243K | Buy |
1,396
+184
| +15% | +$32K | 0.02% | 608 |
|
|
2020
Q1 | $221K | Hold |
1,212
| – | – | 0.03% | 537 |
|
|
2019
Q4 | $316K | Buy |
1,212
+1
| +0.1% | +$261 | 0.03% | 507 |
|
|
2019
Q3 | $274K | Sell |
1,211
-100
| -8% | -$22.6K | 0.03% | 559 |
|
|
2019
Q2 | $299K | Hold |
1,311
| – | – | 0.03% | 527 |
|
|
2019
Q1 | $272K | Sell |
1,311
-60
| -4% | -$12.4K | 0.03% | 558 |
|
|
2018
Q4 | $261K | Buy |
1,371
+36
| +3% | +$6.85K | 0.02% | 582 |
|
|
2018
Q3 | $292K | Sell |
1,335
-128
| -9% | -$28K | 0.02% | 559 |
|
|
2018
Q2 | $317K | Sell |
1,463
-260
| -15% | -$56.3K | 0.02% | 565 |
|
|
2018
Q1 | $445K | Sell |
1,723
-20
| -1% | -$5.17K | 0.03% | 496 |
|
|
2017
Q4 | $411K | Hold |
1,743
| – | – | 0.03% | 552 |
|
|
2017
Q3 | $394K | Sell |
1,743
-25
| -1% | -$5.65K | 0.03% | 554 |
|
|
2017
Q2 | $329K | Sell |
1,768
-169
| -9% | -$31.4K | 0.02% | 607 |
|
|
2017
Q1 | $388K | Sell |
1,937
-6,155
| -76% | -$1.23M | 0.03% | 524 |
|
|
2016
Q4 | $1.49M | Buy |
+8,092
| New | +$1.49M | 0.16% | 143 |
|