FormulaFolio Investments’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
Q1 | – | Sell |
-1,337
| Closed | -$335K | – | 320 |
|
2019
Q4 | $335K | Buy |
+1,337
| New | +$335K | 0.01% | 288 |
|
2019
Q2 | – | Sell |
-1,954
| Closed | -$405K | – | 330 |
|
2019
Q1 | $405K | Buy |
1,954
+249
| +15% | +$51.6K | 0.02% | 223 |
|
2018
Q4 | $437K | Sell |
1,705
-30
| -2% | -$7.69K | 0.02% | 217 |
|
2018
Q3 | $444K | Buy |
+1,735
| New | +$444K | 0.02% | 217 |
|
2018
Q2 | – | Sell |
-1,791
| Closed | -$462K | – | 313 |
|
2018
Q1 | $462K | Buy |
+1,791
| New | +$462K | 0.03% | 180 |
|