MUFG Securities EMEA’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 |
-5,500
| Closed | -$1.13M | – | 331 |
|
|
2021
Q1 | $1.13M | Buy |
+5,500
| New | +$1.13M | 0.01% | 282 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$729K | – | 442 |
|
|
2020
Q1 | $729K | Sell |
4,000
-5,000
| -56% | -$911K | 0.01% | 340 |
|
|
2019
Q4 | $2.26M | Buy |
+9,000
| New | +$2.26M | 0.02% | 358 |
|
|
2019
Q2 | – | Sell |
-39,674
| Closed | -$8.22M | – | 431 |
|
|
2019
Q1 | $8.22M | Buy |
+39,674
| New | +$8.22M | 0.1% | 151 |
|
|
2018
Q4 | – | Sell |
-1,174
| Closed | -$301K | – | 516 |
|
|
2018
Q3 | $301K | Buy |
1,174
+1,124
| +2,248% | +$288K | ﹤0.01% | 561 |
|
|
2018
Q2 | $11K | Sell |
50
-5,950
| -99% | -$1.31M | ﹤0.01% | 515 |
|
|
2018
Q1 | $1.55M | Buy |
+6,000
| New | +$1.55M | 0.03% | 152 |
|