PG
Pendal Group’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,532
| Closed | -$1M | – | 507 |
|
|
2022
Q3 | $1M | Buy |
+4,532
| New | +$1M | 0.01% | 278 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$1.01M | – | 609 |
|
|
2021
Q2 | $1.01M | Sell |
4,800
-3,104
| -39% | -$654K | 0.01% | 338 |
|
|
2021
Q1 | $1.63M | Sell |
7,904
-1,695
| -18% | -$349K | 0.02% | 253 |
|
|
2020
Q4 | $1.64M | Sell |
9,599
-2,864
| -23% | -$488K | 0.02% | 238 |
|
|
2020
Q3 | $1.75M | Buy |
12,463
+7,384
| +145% | +$1.04M | 0.02% | 190 |
|
|
2020
Q2 | $886K | Buy |
5,079
+2,749
| +118% | +$480K | 0.01% | 247 |
|
|
2020
Q1 | $425K | Sell |
2,330
-6,370
| -73% | -$1.16M | 0.01% | 284 |
|
|
2019
Q4 | $2.18M | Sell |
8,700
-6,062
| -41% | -$1.52M | 0.03% | 199 |
|
|
2019
Q3 | $3.13M | Buy |
14,762
+8,276
| +128% | +$1.75M | 0.04% | 162 |
|
|
2019
Q2 | $1.46M | Buy |
6,486
+5,381
| +487% | +$1.21M | 0.02% | 245 |
|
|
2019
Q1 | $229K | Sell |
1,105
-1,070
| -49% | -$222K | ﹤0.01% | 401 |
|
|
2018
Q4 | $414K | Sell |
2,175
-22,104
| -91% | -$4.21M | 0.01% | 341 |
|
|
2018
Q3 | $6.22M | Sell |
24,279
-9,437
| -28% | -$2.42M | 0.08% | 124 |
|
|
2018
Q2 | $7.31M | Sell |
33,716
-16,538
| -33% | -$3.59M | 0.09% | 133 |
|
|
2018
Q1 | $13M | Sell |
50,254
-733
| -1% | -$189K | 0.17% | 83 |
|
|
2017
Q4 | $12M | Hold |
50,987
| – | – | 0.16% | 99 |
|
|
2017
Q3 | $11.6M | Sell |
50,987
-16,239
| -24% | -$3.69M | 0.15% | 109 |
|
|
2017
Q2 | $12.5M | Buy |
+67,226
| New | +$12.5M | 0.18% | 95 |
|