DZ Bank’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60
| Closed | -$13.8K | – | 1178 |
|
|
2022
Q4 | $13.8K | Buy |
+60
| New | +$13.8K | ﹤0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-404
| Closed | -$83K | – | 1045 |
|
|
2021
Q1 | $83K | Hold |
404
| – | – | ﹤0.01% | 888 |
|
|
2020
Q4 | $68K | Hold |
404
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $57K | Hold |
404
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $70K | Hold |
404
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $74K | Buy |
404
+206
| +104% | +$37.7K | ﹤0.01% | 746 |
|
|
2019
Q4 | $50K | Buy |
+198
| New | +$50K | ﹤0.01% | 777 |
|
|
2018
Q3 | – | Sell |
-725
| Closed | -$157K | – | 792 |
|
|
2018
Q2 | $157K | Buy |
+725
| New | +$157K | ﹤0.01% | 735 |
|
|
2017
Q3 | – | Sell |
-615
| Closed | -$114K | – | 857 |
|
|
2017
Q2 | $114K | Hold |
615
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $123K | Buy |
+615
| New | +$123K | ﹤0.01% | 750 |
|