Migdal Insurance & Financial Holdings’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$6K | – | 461 |
|
|
2024
Q2 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 460 |
|
|
2021
Q3 | – | Sell |
-298
| Closed | -$63K | – | 689 |
|
|
2021
Q2 | $63K | Sell |
298
-100
| -25% | -$21.1K | ﹤0.01% | 460 |
|
|
2021
Q1 | $82K | Sell |
398
-130
| -25% | -$26.8K | ﹤0.01% | 489 |
|
|
2020
Q4 | $90K | Sell |
528
-749
| -59% | -$128K | ﹤0.01% | 417 |
|
|
2020
Q3 | $180K | Sell |
1,277
-389
| -23% | -$54.8K | ﹤0.01% | 442 |
|
|
2020
Q2 | $291K | Sell |
1,666
-207
| -11% | -$36.2K | ﹤0.01% | 330 |
|
|
2020
Q1 | $341K | Sell |
1,873
-2,186
| -54% | -$398K | 0.01% | 270 |
|
|
2019
Q4 | $1.02M | Sell |
4,059
-67
| -2% | -$16.8K | 0.02% | 215 |
|
|
2019
Q3 | $874K | Buy |
4,126
+1,343
| +48% | +$284K | 0.02% | 262 |
|
|
2019
Q2 | $625K | Sell |
2,783
-678
| -20% | -$152K | 0.02% | 298 |
|
|
2019
Q1 | $717K | Sell |
3,461
-1,309
| -27% | -$271K | 0.02% | 248 |
|
|
2018
Q4 | $908K | Sell |
4,770
-32,326
| -87% | -$6.15M | 0.02% | 221 |
|
|
2018
Q3 | $9.5M | Buy |
37,096
+2,751
| +8% | +$705K | 0.2% | 104 |
|
|
2018
Q2 | $7.45M | Buy |
34,345
+6,856
| +25% | +$1.49M | 0.18% | 114 |
|
|
2018
Q1 | $7.09M | Sell |
27,489
-1,222
| -4% | -$315K | 0.17% | 107 |
|
|
2017
Q4 | $6.77M | Buy |
28,711
+4,983
| +21% | +$1.17M | 0.17% | 110 |
|
|
2017
Q3 | $5.37M | Buy |
23,728
+9,979
| +73% | +$2.26M | 0.13% | 112 |
|
|
2017
Q2 | $2.55M | Buy |
13,749
+5,021
| +58% | +$930K | 0.06% | 144 |
|
|
2017
Q1 | $1.77M | Buy |
8,728
+2,788
| +47% | +$564K | 0.04% | 149 |
|
|
2016
Q4 | $1.1M | Buy |
+5,940
| New | +$1.1M | 0.03% | 126 |
|