Flagship Harbor 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
Q4 | – | Sell |
-110
| Closed | -$15K | – | 1023 |
|
|
2020
Q3 | $15K | Buy |
110
+1
| +0.9% | +$136 | ﹤0.01% | 1221 |
|
|
2020
Q2 | $19K | Sell |
109
-9
| -8% | -$1.57K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $22K | Hold |
118
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $30K | Sell |
118
-4
| -3% | -$1.02K | 0.01% | 969 |
|
|
2019
Q3 | $25K | Buy |
122
+1
| +0.8% | +$205 | ﹤0.01% | 1009 |
|
|
2019
Q2 | $27K | Hold |
121
| – | – | 0.01% | 964 |
|
|
2019
Q1 | $25K | Buy |
121
+1
| +0.8% | +$207 | 0.01% | 987 |
|
|
2018
Q4 | $22K | Sell |
120
-72
| -38% | -$13.2K | 0.01% | 970 |
|
|
2018
Q3 | $49K | Sell |
192
-90
| -32% | -$23K | 0.01% | 812 |
|
|
2018
Q2 | $61K | Buy |
+282
| New | +$61K | 0.01% | 720 |
|