ETF Managers Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,290
| Closed | -$325K | – | 544 |
|
2019
Q4 | $325K | Sell |
1,290
-2,742
| -68% | -$691K | 0.01% | 339 |
|
2019
Q3 | $860K | Buy |
4,032
+1,271
| +46% | +$271K | 0.03% | 202 |
|
2019
Q2 | $618K | Sell |
2,761
-800
| -22% | -$179K | 0.02% | 233 |
|
2019
Q1 | $738K | Sell |
3,561
-300
| -8% | -$62.2K | 0.04% | 203 |
|
2018
Q4 | $735K | Sell |
3,861
-1,321
| -25% | -$251K | 0.03% | 206 |
|
2018
Q3 | $1.33M | Sell |
5,182
-4,984
| -49% | -$1.28M | 0.05% | 158 |
|
2018
Q2 | $5.88K | Buy |
+10,166
| New | +$5.88K | 0.42% | 51 |
|