First Pacific Advisors’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
Q2 | – | Sell |
-1,000
| Closed | -$182K | – | 145 |
|
|
2020
Q1 | $182K | Sell |
1,000
-130
| -12% | -$23.7K | ﹤0.01% | 117 |
|
|
2019
Q4 | $283K | Buy |
1,130
+30
| +3% | +$7.51K | ﹤0.01% | 119 |
|
|
2019
Q3 | $233K | Hold |
1,100
| – | – | ﹤0.01% | 126 |
|
|
2019
Q2 | $247K | Sell |
1,100
-570
| -34% | -$128K | ﹤0.01% | 117 |
|
|
2019
Q1 | $346K | Hold |
1,670
| – | – | ﹤0.01% | 117 |
|
|
2018
Q4 | $318K | Buy |
+1,670
| New | +$318K | ﹤0.01% | 124 |
|