LS Investment Advisors’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
Q2 | – | Sell |
-1,439
| Closed | -$296K | – | 408 |
|
|
2021
Q1 | $296K | Sell |
1,439
-442
| -23% | -$90.9K | 0.02% | 590 |
|
|
2020
Q4 | $321K | Buy |
+1,881
| New | +$321K | 0.02% | 597 |
|
|
2020
Q3 | – | Sell |
-1,287
| Closed | -$225K | – | 1073 |
|
|
2020
Q2 | $225K | Buy |
1,287
+55
| +4% | +$9.62K | 0.01% | 681 |
|
|
2020
Q1 | $224K | Sell |
1,232
-526
| -30% | -$95.6K | 0.02% | 590 |
|
|
2019
Q4 | $441K | Sell |
1,758
-75
| -4% | -$18.8K | 0.02% | 520 |
|
|
2019
Q3 | $388K | Hold |
1,833
| – | – | 0.02% | 536 |
|
|
2019
Q2 | $412K | Sell |
1,833
-50
| -3% | -$11.2K | 0.02% | 521 |
|
|
2019
Q1 | $390K | Buy |
1,883
+26
| +1% | +$5.39K | 0.02% | 538 |
|
|
2018
Q4 | $353K | Buy |
1,857
+21
| +1% | +$3.99K | 0.02% | 539 |
|
|
2018
Q3 | $470K | Sell |
1,836
-23
| -1% | -$5.89K | 0.03% | 521 |
|
|
2018
Q2 | $403K | Buy |
1,859
+263
| +16% | +$57K | 0.02% | 588 |
|
|
2018
Q1 | $411K | Sell |
1,596
-773
| -33% | -$199K | 0.02% | 570 |
|
|
2017
Q4 | $558K | Sell |
2,369
-763
| -24% | -$180K | 0.03% | 455 |
|
|
2017
Q3 | $709K | Buy |
3,132
+86
| +3% | +$19.5K | 0.04% | 366 |
|
|
2017
Q2 | $567K | Buy |
3,046
+553
| +22% | +$103K | 0.03% | 442 |
|
|
2017
Q1 | $499K | Buy |
2,493
+194
| +8% | +$38.8K | 0.03% | 453 |
|
|
2016
Q4 | $423K | Buy |
2,299
+990
| +76% | +$182K | 0.03% | 469 |
|
|
2016
Q3 | $201K | Buy |
1,309
+160
| +14% | +$24.6K | 0.01% | 759 |
|
|
2016
Q2 | $193K | Buy |
+1,149
| New | +$193K | 0.01% | 774 |
|
|
2016
Q1 | – | Sell |
-81
| Closed | -$10K | – | 1856 |
|
|
2015
Q4 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 1656 |
|