Fiera Capital (Canada)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,565
| Closed | -$386K | – | 474 |
|
|
2024
Q2 | $386K | Sell |
1,565
-1,149
| -42% | -$283K | ﹤0.01% | 410 |
|
|
2024
Q1 | $791K | Sell |
2,714
-55
| -2% | -$16K | ﹤0.01% | 357 |
|
|
2023
Q4 | $719K | Buy |
+2,769
| New | +$719K | ﹤0.01% | 397 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$491K | – | 536 |
|
|
2015
Q1 | $491K | Hold |
3,500
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $394K | Buy |
3,500
+500
| +17% | +$56.3K | ﹤0.01% | 415 |
|
|
2014
Q3 | $313K | Sell |
3,000
-500
| -14% | -$52.2K | ﹤0.01% | 432 |
|
|
2014
Q2 | $331K | Sell |
3,500
-3,000
| -46% | -$284K | ﹤0.01% | 459 |
|
|
2014
Q1 | $665K | Buy |
6,500
+1,500
| +30% | +$153K | 0.01% | 434 |
|
|
2013
Q4 | $450K | Buy |
5,000
+1,800
| +56% | +$162K | ﹤0.01% | 443 |
|
|
2013
Q3 | $216K | Buy |
+3,200
| New | +$216K | ﹤0.01% | 345 |
|