O'Shares Investment Advisers’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,598
Closed -$291K 333
2020
Q1
$291K Sell
1,598
-1
-0.1% -$182 0.05% 241
2019
Q4
$401K Buy
1,599
+49
+3% +$12.3K 0.06% 250
2019
Q3
$328K Buy
+1,550
New +$328K 0.05% 270