Fiduciary Management Inc’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 |
-165,228
| Closed | -$30.9M | – | 76 |
|
|
2021
Q4 | $30.9M | Sell |
165,228
-3,741
| -2% | -$699K | 0.23% | 68 |
|
|
2021
Q3 | $32.6M | Buy |
168,969
+2,838
| +2% | +$548K | 0.24% | 67 |
|
|
2021
Q2 | $35M | Sell |
166,131
-3,656
| -2% | -$771K | 0.26% | 67 |
|
|
2021
Q1 | $35M | Sell |
169,787
-23,566
| -12% | -$4.85M | 0.26% | 65 |
|
|
2020
Q4 | $33M | Buy |
193,353
+53,881
| +39% | +$9.19M | 0.25% | 65 |
|
|
2020
Q3 | $19.6M | Buy |
139,472
+19,970
| +17% | +$2.81M | 0.16% | 66 |
|
|
2020
Q2 | $20.9M | Buy |
+119,502
| New | +$20.9M | 0.18% | 66 |
|