Colony Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,651
| Closed | -$1.25M | – | 858 |
|
|
2022
Q3 | $1.25M | Buy |
5,651
+943
| +20% | +$212K | 0.02% | 398 |
|
|
2022
Q2 | $1.02M | Buy |
4,708
+7
| +0.1% | +$1.48K | 0.02% | 445 |
|
|
2022
Q1 | $938K | Buy |
4,701
+3,621
| +335% | +$707K | 0.01% | 496 |
|
|
2021
Q4 | $202K | Sell |
1,080
-68
| -6% | -$13.1K | ﹤0.01% | 768 |
|
|
2021
Q3 | $222K | Sell |
1,148
-72
| -6% | -$14.6K | ﹤0.01% | 776 |
|
|
2021
Q2 | $257K | Sell |
1,220
-147
| -11% | -$31.3K | 0.01% | 682 |
|
|
2021
Q1 | $281K | Sell |
1,367
-77
| -5% | -$13.8K | 0.01% | 657 |
|
|
2020
Q4 | $246K | Buy |
+1,444
| New | +$229K | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-11,329
| Closed | -$1.98M | – | 732 |
|
|
2020
Q2 | $1.98M | Sell |
11,329
-1,253
| -10% | -$233K | 0.06% | 252 |
|
|
2020
Q1 | $2.29M | Sell |
12,582
-2,316
| -16% | -$540K | 0.07% | 222 |
|
|
2019
Q4 | $3.74M | Sell |
14,898
-275
| -2% | -$65.2K | 0.09% | 198 |
|
|
2019
Q3 | $3.21M | Buy |
15,173
+4,730
| +45% | +$1.03M | 0.1% | 200 |
|
|
2019
Q2 | $2.35M | Sell |
10,443
-84
| -0.8% | -$18K | 0.07% | 244 |
|
|
2019
Q1 | $2.18M | Sell |
10,527
-1,163
| -10% | -$239K | 0.09% | 187 |
|
|
2018
Q4 | $2.23M | Sell |
11,690
-546
| -4% | -$119K | 0.11% | 167 |
|
|
2018
Q3 | $3.13M | Sell |
12,236
-158
| -1% | -$37.8K | 0.16% | 130 |
|
|
2018
Q2 | $2.69M | Sell |
12,394
-327
| -3% | -$76K | 0.14% | 143 |
|
|
2018
Q1 | $3.28M | Sell |
12,721
-957
| -7% | -$237K | 0.18% | 127 |
|
|
2017
Q4 | $3.22M | Sell |
13,678
-295
| -2% | -$69.6K | 0.2% | 107 |
|
|
2017
Q3 | $3.16M | Sell |
13,973
-423
| -3% | -$88.2K | 0.22% | 99 |
|
|
2017
Q2 | $2.68M | Buy |
14,396
+290
| +2% | +$56.7K | 0.19% | 112 |
|
|
2017
Q1 | $2.83M | Buy |
14,106
+316
| +2% | +$64.2K | 0.27% | 82 |
|
|
2016
Q4 | $2.54M | Buy |
13,790
+60
| +0.4% | +$10.2K | 0.27% | 80 |
|
|
2016
Q3 | $2.11M | Sell |
13,730
-2,695
| -16% | -$447K | 0.23% | 91 |
|
|
2016
Q2 | $2.76M | Sell |
16,425
-755
| -4% | -$115K | 0.3% | 70 |
|
|
2016
Q1 | $2.35M | Sell |
17,180
-300
| -2% | -$39K | 0.27% | 80 |
|
|
2015
Q4 | $2.22M | Buy |
17,480
+235
| +1% | +$28.7K | 0.2% | 116 |
|
|
2015
Q3 | $1.85M | Sell |
17,245
-5
| -0% | -$570 | 0.21% | 106 |
|
|
2015
Q2 | $1.94M | Sell |
17,250
-5,848
| -25% | -$744K | 0.2% | 111 |
|
|
2015
Q1 | $3.24M | Sell |
23,098
-287
| -1% | -$36.9K | 0.36% | 69 |
|
|
2014
Q4 | $2.63M | Sell |
23,385
-880
| -4% | -$92.5K | 0.28% | 88 |
|
|
2014
Q3 | $2.53M | Buy |
24,265
+70
| +0.3% | +$6.89K | 0.28% | 80 |
|
|
2014
Q2 | $2.29M | Buy |
24,195
+140
| +0.6% | +$14K | 0.31% | 74 |
|
|
2014
Q1 | $2.46M | Sell |
24,055
-80
| -0.3% | -$7.75K | 0.33% | 70 |
|
|
2013
Q4 | $2.17M | Buy |
+24,135
| New | +$1.87M | 0.3% | 68 |
|
Other funds holding HII
