Crossmark Global Holdings’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
Q1 | – | Sell |
-1,535
| Closed | -$287K | – | 1361 |
|
|
2021
Q4 | $287K | Sell |
1,535
-80
| -5% | -$15K | 0.01% | 1165 |
|
|
2021
Q3 | $312K | Sell |
1,615
-50
| -3% | -$9.66K | 0.01% | 1154 |
|
|
2021
Q2 | $351K | Buy |
1,665
+82
| +5% | +$17.3K | 0.01% | 1102 |
|
|
2021
Q1 | $326K | Sell |
1,583
-520
| -25% | -$107K | 0.01% | 1129 |
|
|
2020
Q4 | $359K | Buy |
+2,103
| New | +$359K | 0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-808
| Closed | -$203K | – | 1318 |
|
|
2019
Q4 | $203K | Sell |
808
-342
| -30% | -$85.9K | 0.01% | 1329 |
|
|
2019
Q3 | $244K | Sell |
1,150
-84
| -7% | -$17.8K | 0.01% | 1164 |
|
|
2019
Q2 | $277K | Buy |
1,234
+7
| +0.6% | +$1.57K | 0.01% | 1138 |
|
|
2019
Q1 | $254K | Sell |
1,227
-124
| -9% | -$25.7K | 0.01% | 1206 |
|
|
2018
Q4 | $257K | Buy |
1,351
+137
| +11% | +$26.1K | 0.01% | 1166 |
|
|
2018
Q3 | $311K | Sell |
1,214
-12
| -1% | -$3.07K | 0.01% | 1288 |
|
|
2018
Q2 | $266K | Sell |
1,226
-84
| -6% | -$18.2K | 0.01% | 1389 |
|
|
2018
Q1 | $338K | Sell |
1,310
-1,377
| -51% | -$355K | 0.01% | 1181 |
|
|
2017
Q4 | $633K | Sell |
2,687
-773
| -22% | -$182K | 0.02% | 834 |
|
|
2017
Q3 | $783K | Buy |
+3,460
| New | +$783K | 0.02% | 716 |
|
|
2016
Q3 | $783K | Buy |
+3,460
| New | +$783K | 0.02% | 716 |
|