Jacobi Capital Management’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 |
-5
| Closed | -$1K | – | 788 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 937 |
|