Clark Capital Management Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,546
| Closed | -$1.72M | – | 346 |
|
|
2023
Q2 | $1.72M | Sell |
7,546
-1,207
| -14% | -$275K | 0.02% | 227 |
|
|
2023
Q1 | $1.81M | Sell |
8,753
-5,472
| -38% | -$1.13M | 0.02% | 218 |
|
|
2022
Q4 | $3.28M | Buy |
+14,225
| New | +$3.28M | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-3,055
| Closed | -$513K | – | 309 |
|
|
2016
Q2 | $513K | Buy |
3,055
+1,341
| +78% | +$225K | 0.03% | 229 |
|
|
2016
Q1 | $235K | Buy |
+1,714
| New | +$235K | 0.02% | 296 |
|