OPSEU Pension Plan Trust Fund’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 |
-1,481
| Closed | -$304K | – | 283 |
|
|
2021
Q1 | $304K | Buy |
1,481
+28
| +2% | +$5.75K | 0.08% | 261 |
|
|
2020
Q4 | $241K | Buy |
1,453
+21
| +1% | +$3.48K | 0.07% | 264 |
|
|
2020
Q3 | $202K | Buy |
1,432
+187
| +15% | +$26.4K | 0.06% | 274 |
|
|
2020
Q2 | $219K | Sell |
1,245
-742
| -37% | -$131K | 0.08% | 273 |
|
|
2020
Q1 | $349K | Buy |
+1,987
| New | +$349K | 0.14% | 253 |
|