Leeward Investments’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,545
| Closed | -$5.64M | – | 146 |
|
|
2023
Q3 | $5.64M | Sell |
27,545
-295
| -1% | -$60.4K | 0.29% | 134 |
|
|
2023
Q2 | $6.34M | Sell |
27,840
-1,976
| -7% | -$450K | 0.3% | 136 |
|
|
2023
Q1 | $6.17M | Sell |
29,816
-507
| -2% | -$105K | 0.28% | 136 |
|
|
2022
Q4 | $6.99M | Sell |
30,323
-373
| -1% | -$86K | 0.31% | 131 |
|
|
2022
Q3 | $6.8M | Sell |
30,696
-254
| -0.8% | -$56.3K | 0.32% | 126 |
|
|
2022
Q2 | $6.74M | Sell |
30,950
-265
| -0.8% | -$57.7K | 0.31% | 133 |
|
|
2022
Q1 | $6.23M | Buy |
+31,215
| New | +$6.23M | 0.25% | 136 |
|