Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-797
| Closed | -$159K | – | 384 |
|
|
2022
Q1 | $159K | Hold |
797
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $149K | Hold |
797
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $154K | Hold |
797
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $168K | Sell |
797
-452
| -36% | -$95.3K | 0.02% | 245 |
|
|
2021
Q1 | $258K | Hold |
1,249
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $213K | Buy |
+1,249
| New | +$213K | 0.03% | 260 |
|