PagnatoKarp Partners’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 |
-1,111
| Closed | -$203K | – | 56 |
|
|
2020
Q1 | $203K | Buy |
1,111
+8
| +0.7% | +$1.46K | 0.05% | 158 |
|
|
2019
Q4 | $277K | Sell |
1,103
-95
| -8% | -$23.9K | 0.05% | 156 |
|
|
2019
Q3 | $254K | Buy |
1,198
+5
| +0.4% | +$1.06K | 0.05% | 161 |
|
|
2019
Q2 | $268K | Buy |
1,193
+5
| +0.4% | +$1.12K | 0.06% | 156 |
|
|
2019
Q1 | $246K | Buy |
1,188
+5
| +0.4% | +$1.04K | 0.06% | 148 |
|
|
2018
Q4 | $225K | Buy |
1,183
+5
| +0.4% | +$951 | 0.05% | 133 |
|
|
2018
Q3 | $302K | Buy |
+1,178
| New | +$302K | 0.09% | 122 |
|
|
2018
Q1 | – | Sell |
-10,169
| Closed | -$2.4M | – | 135 |
|
|
2017
Q4 | $2.4M | Buy |
+10,169
| New | +$2.4M | 0.7% | 24 |
|