Meitav Investment House’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
Q3 | – | Sell |
-340
| Closed | -$77K | – | 415 |
|
|
2023
Q2 | $77K | Buy |
+340
| New | +$77K | ﹤0.01% | 408 |
|
|
2022
Q1 | – | Sell |
-1,125
| Closed | -$210K | – | 394 |
|
|
2021
Q4 | $210K | Hold |
1,125
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $217K | Hold |
1,125
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $237K | Hold |
1,125
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $232 | Buy |
+1,125
| New | +$232 | 0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-1,728
| Closed | -$315K | – | 412 |
|
|
2020
Q1 | $315K | Buy |
1,728
+115
| +7% | +$21K | 0.02% | 280 |
|
|
2019
Q4 | $405K | Sell |
1,613
-67
| -4% | -$16.8K | 0.03% | 262 |
|
|
2019
Q3 | $359K | Buy |
+1,680
| New | +$359K | 0.03% | 290 |
|
|
2019
Q2 | – | Sell |
-1,308
| Closed | -$270K | – | 454 |
|
|
2019
Q1 | $270K | Buy |
+1,308
| New | +$270K | 0.02% | 331 |
|
|
2018
Q4 | – | Sell |
-8,840
| Closed | -$2.26M | – | 391 |
|
|
2018
Q3 | $2.26M | Buy |
8,840
+453
| +5% | +$116K | 0.11% | 112 |
|
|
2018
Q2 | $2.27M | Buy |
8,387
+3,607
| +75% | +$976K | 0.1% | 111 |
|
|
2018
Q1 | $1.23M | Buy |
+4,780
| New | +$1.23M | 0.06% | 128 |
|