Cornercap Investment Counsel’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 |
-6,516
| Closed | -$1.26M | – | 559 |
|
|
2021
Q3 | $1.26M | Hold |
6,516
| – | – | 0.14% | 196 |
|
|
2021
Q2 | $1.37M | Buy |
6,516
+28
| +0.4% | +$5.9K | 0.15% | 172 |
|
|
2021
Q1 | $1.34M | Buy |
+6,488
| New | +$1.34M | 0.15% | 190 |
|
|
2017
Q2 | – | Sell |
-1,340
| Closed | -$268K | – | 365 |
|
|
2017
Q1 | $268K | Buy |
+1,340
| New | +$268K | 0.05% | 326 |
|