Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,838
| Closed | -$3.44M | – | 209 |
|
|
2021
Q3 | $3.44M | Sell |
17,838
-19
| -0.1% | -$3.67K | 0.21% | 167 |
|
|
2021
Q2 | $3.76M | Sell |
17,857
-1,500
| -8% | -$316K | 0.22% | 160 |
|
|
2021
Q1 | $3.99M | Buy |
19,357
+7,682
| +66% | +$1.58M | 0.25% | 150 |
|
|
2020
Q4 | $1.99M | Sell |
11,675
-798
| -6% | -$136K | 0.14% | 190 |
|
|
2020
Q3 | $1.76M | Sell |
12,473
-9,411
| -43% | -$1.32M | 0.15% | 169 |
|
|
2020
Q2 | $3.82M | Buy |
21,884
+5,749
| +36% | +$1M | 0.34% | 120 |
|
|
2020
Q1 | $2.94M | Buy |
+16,135
| New | +$2.94M | 0.31% | 124 |
|