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Guardian Capital Advisors (Canada)’s Huntington Ingalls Industries HII Stock Holding History

Guardian Capital Advisors (Canada)’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,700
Closed -$412K – 167
2017
Q4 		$412K Sell
1,700
-1,975
-54% -$466K 0.05% 127
2017
Q3 		$865K Hold
3,675
– – 0.12% 96
2017
Q2 		$729K Hold
3,675
– – 0.1% 103
2017
Q1 		$737K Sell
3,675
-475
-11% -$96.6K 0.11% 104
2016
Q4 		$812K Sell
4,150
-900
-18% -$153K 0.12% 105
2016
Q3 		$794K Sell
5,050
-600
-11% -$99.5K 0.14% 103
2016
Q2 		$960K Hold
5,650
– – 0.18% 95
2016
Q1 		$792K Buy
5,650
+100
+2% +$13K 0.15% 102
2015
Q4 		$707K Buy
+5,550
New +$679K 0.15% 99

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return