Corient Capital Partners’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 | $251K | Buy |
+1,152
| New | +$251K | 0.02% | 521 |
|
|
2020
Q4 | – | Sell |
-2,456
| Closed | -$346K | – | 547 |
|
|
2020
Q3 | $346K | Buy |
2,456
+231
| +10% | +$32.5K | 0.04% | 311 |
|
|
2020
Q2 | $388K | Sell |
2,225
-520
| -19% | -$90.7K | 0.05% | 290 |
|
|
2020
Q1 | $500K | Buy |
+2,745
| New | +$500K | 0.08% | 215 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$1.31M | – | 415 |
|
|
2019
Q1 | $1.31M | Buy |
+6,300
| New | +$1.31M | 0.21% | 136 |
|