Heritage Trust’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 |
-53
| Closed | -$10K | – | 281 |
|
|
2018
Q4 | $10K | Hold |
53
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $14K | Hold |
53
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $11K | Hold |
53
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $14K | Hold |
53
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $12K | Sell |
53
-10
| -16% | -$2.26K | ﹤0.01% | 271 |
|
|
2017
Q3 | $14K | Hold |
63
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $12K | Hold |
63
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $13K | Buy |
+63
| New | +$13K | 0.01% | 250 |
|