Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$412K | – | 167 |
|
|
2017
Q4 | $412K | Sell |
1,700
-1,975
| -54% | -$479K | 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% | -$95.3K | 0.11% | 104 |
|
|
2016
Q4 | $812K | Sell |
4,150
-900
| -18% | -$176K | 0.12% | 105 |
|
|
2016
Q3 | $794K | Sell |
5,050
-600
| -11% | -$94.3K | 0.14% | 103 |
|
|
2016
Q2 | $960K | Hold |
5,650
| – | – | 0.18% | 95 |
|
|
2016
Q1 | $792K | Buy |
5,650
+100
| +2% | +$14K | 0.15% | 102 |
|
|
2015
Q4 | $707K | Buy |
+5,550
| New | +$707K | 0.15% | 99 |
|