First Quadrant’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $635K | Hold |
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|
2021
Q3 | $656K | Hold |
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|
2021
Q2 | $717K | Hold |
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|
2021
Q1 | $700K | Hold |
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|
2020
Q4 | $580K | Sell |
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|
2020
Q3 | $933K | Hold |
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|
2020
Q2 | $1.16M | Hold |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $2.39M | Hold |
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|
2019
Q3 | $2.02M | Sell |
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|
2019
Q2 | $5.02M | Sell |
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|
2019
Q1 | $4.63M | Sell |
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|
2018
Q4 | $4.25M | Sell |
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|
2018
Q3 | $5.72M | Hold |
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|
2018
Q2 | $4.84M | Hold |
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|
2018
Q1 | $5.76M | Hold |
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|
2017
Q4 | $5.27M | Sell |
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|
2017
Q3 | $15.3M | Hold |
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|
2017
Q2 | $12.6M | Sell |
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|
2017
Q1 | $20.9M | Sell |
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|
2016
Q4 | $23.8M | Sell |
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|
2016
Q3 | $21M | Sell |
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|
2016
Q2 | $23.3M | Sell |
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|
2016
Q1 | $28.1M | Buy |
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|
2015
Q4 | $15.9M | Sell |
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|
2015
Q3 | $13.7M | Sell |
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|
2015
Q2 | $16.5M | Buy |
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|
2015
Q1 | $20.2M | Sell |
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|
2014
Q4 | $23.3M | Buy |
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|
2014
Q3 | $16.6M | Buy |
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|
2014
Q2 | $10.9M | Buy |
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|
2014
Q1 | $1.66M | Hold |
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|
2013
Q4 | $1.46M | Buy |
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|
2013
Q3 | $1.09M | Hold |
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|
2013
Q2 | $912K | Buy |
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