DRH Investments’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 |
-93,192
| Closed | -$17.4M | – | 12 |
|
|
2021
Q4 | $17.4M | Sell |
93,192
-665
| -0.7% | -$124K | 12.64% | 6 |
|
|
2021
Q3 | $18.1M | Sell |
93,857
-1,813
| -2% | -$350K | 14.57% | 3 |
|
|
2021
Q2 | $20.2M | Sell |
95,670
-193
| -0.2% | -$40.7K | 14.94% | 1 |
|
|
2021
Q1 | $19.9M | Buy |
95,863
+1,343
| +1% | +$279K | 15.08% | 1 |
|
|
2020
Q4 | $16.1M | Buy |
94,520
+2,716
| +3% | +$463K | 12.85% | 3 |
|
|
2020
Q3 | $12.9M | Buy |
91,804
+20,440
| +29% | +$2.88M | 11.93% | 5 |
|
|
2020
Q2 | $12.5M | Buy |
71,364
+16,213
| +29% | +$2.83M | 11% | 7 |
|
|
2020
Q1 | $10.1M | Buy |
55,151
+8,339
| +18% | +$1.53M | 9.54% | 8 |
|
|
2019
Q4 | $11.7M | Buy |
+46,812
| New | +$11.7M | 11.42% | 6 |
|