Covington Capital Management’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
Q2 | – | Sell |
-5
| Closed | -$1K | – | 961 |
|
|
2021
Q1 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 813 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$5K | – | 814 |
|
|
2019
Q4 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-119
| Closed | -$25K | – | 789 |
|
|
2019
Q1 | $25K | Hold |
119
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $23K | Hold |
119
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $30K | Hold |
119
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $26K | Hold |
119
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $31K | Hold |
119
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $28K | Hold |
119
| – | – | ﹤0.01% | 528 |
|
|
2017
Q3 | $27K | Buy |
+119
| New | +$27K | ﹤0.01% | 507 |
|