Guardian Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,129
| Closed | -$405K | – | 189 |
|
|
2018
Q4 | $405K | Hold |
2,129
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $545K | Buy |
2,129
+860
| +68% | +$220K | 0.01% | 129 |
|
|
2018
Q2 | $275K | Buy |
1,269
+425
| +50% | +$92.1K | ﹤0.01% | 165 |
|
|
2018
Q1 | $217K | Sell |
844
-858
| -50% | -$221K | ﹤0.01% | 172 |
|
|
2017
Q4 | $401K | Buy |
+1,702
| New | +$401K | 0.01% | 148 |
|
|
2016
Q4 | – | Sell |
-1,690
| Closed | -$259K | – | 226 |
|
|
2016
Q3 | $259K | Buy |
+1,690
| New | +$259K | ﹤0.01% | 199 |
|
|
2016
Q2 | – | Sell |
-2,776
| Closed | -$380K | – | 219 |
|
|
2016
Q1 | $380K | Buy |
2,776
+432
| +18% | +$59.1K | 0.01% | 162 |
|
|
2015
Q4 | $297K | Sell |
2,344
-1,549
| -40% | -$196K | 0.01% | 181 |
|
|
2015
Q3 | $417K | Buy |
+3,893
| New | +$417K | 0.01% | 172 |
|