Landsberg Bennett & Dubbaneh’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
Q3 | – | Sell |
-1,905
| Closed | -$396K | – | 279 |
|
|
2021
Q2 | $396K | Buy |
1,905
+131
| +7% | +$27.2K | 0.05% | 190 |
|
|
2021
Q1 | $362K | Buy |
1,774
+482
| +37% | +$98.4K | 0.05% | 193 |
|
|
2020
Q4 | $220K | Buy |
+1,292
| New | +$220K | 0.03% | 207 |
|
|
2020
Q3 | – | Sell |
-3,546
| Closed | -$629K | – | 210 |
|
|
2020
Q2 | $629K | Buy |
+3,546
| New | +$629K | 0.13% | 133 |
|
|
2020
Q1 | – | Sell |
-1,923
| Closed | -$484K | – | 182 |
|
|
2019
Q4 | $484K | Buy |
+1,923
| New | +$484K | 0.11% | 173 |
|
|
2019
Q2 | – | Sell |
-1,560
| Closed | -$325K | – | 224 |
|
|
2019
Q1 | $325K | Buy |
1,560
+414
| +36% | +$86.3K | 0.08% | 182 |
|
|
2018
Q4 | $218K | Buy |
+1,146
| New | +$218K | 0.08% | 181 |
|