CAM
Covenant Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,020
| Closed | -$2.31M | – | 145 |
|
|
2022
Q4 | $2.31M | Buy |
10,020
+234
| +2% | +$54K | 0.55% | 40 |
|
|
2022
Q3 | $2.17M | Buy |
+9,786
| New | +$2.17M | 0.62% | 41 |
|
|
2018
Q2 | – | Sell |
-8,277
| Closed | -$2.13M | – | 135 |
|
|
2018
Q1 | $2.13M | Sell |
8,277
-29
| -0.3% | -$7.47K | 1.23% | 25 |
|
|
2017
Q4 | $1.96M | Buy |
8,306
+111
| +1% | +$26.2K | 1.14% | 29 |
|
|
2017
Q3 | $1.86M | Buy |
8,195
+87
| +1% | +$19.7K | 1.13% | 29 |
|
|
2017
Q2 | $1.51M | Buy |
8,108
+740
| +10% | +$138K | 0.97% | 36 |
|
|
2017
Q1 | $1.48M | Buy |
+7,368
| New | +$1.48M | 0.99% | 35 |
|