New Jersey Better Educational Savings Trust’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
Q1 | – | Sell |
-1,900
| Closed | -$324K | – | 99 |
|
|
2020
Q4 | $324K | Hold |
1,900
| – | – | 0.6% | 57 |
|
|
2020
Q3 | $267K | Hold |
1,900
| – | – | 0.44% | 70 |
|
|
2020
Q2 | $332K | Hold |
1,900
| – | – | 0.61% | 52 |
|
|
2020
Q1 | $346K | Hold |
1,900
| – | – | 0.82% | 43 |
|
|
2019
Q4 | $477K | Sell |
1,900
-100
| -5% | -$25.1K | 0.81% | 39 |
|
|
2019
Q3 | $424K | Hold |
2,000
| – | – | 0.59% | 39 |
|
|
2019
Q2 | $449K | Buy |
2,000
+200
| +11% | +$44.9K | 0.6% | 31 |
|
|
2019
Q1 | $373K | Sell |
1,800
-200
| -10% | -$41.4K | 0.5% | 52 |
|
|
2018
Q4 | $381K | Buy |
2,000
+400
| +25% | +$76.2K | 0.49% | 53 |
|
|
2018
Q3 | $410K | Sell |
1,600
-200
| -11% | -$51.3K | 0.42% | 78 |
|
|
2018
Q2 | $390K | Buy |
1,800
+800
| +80% | +$173K | 0.42% | 84 |
|
|
2018
Q1 | $258K | Sell |
1,000
-700
| -41% | -$181K | 0.29% | 134 |
|
|
2017
Q4 | $401K | Sell |
1,700
-700
| -29% | -$165K | 0.41% | 94 |
|
|
2017
Q3 | $543K | Buy |
+2,400
| New | +$543K | 0.46% | 70 |
|