Piedmont Investment Advisors’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 |
-3,579
| Closed | -$652K | – | 305 |
|
|
2020
Q1 | $652K | Buy |
3,579
+417
| +13% | +$76K | 0.03% | 384 |
|
|
2019
Q4 | $793K | Buy |
3,162
+136
| +4% | +$34.1K | 0.03% | 387 |
|
|
2019
Q3 | $641K | Buy |
3,026
+52
| +2% | +$11K | 0.02% | 433 |
|
|
2019
Q2 | $668K | Sell |
2,974
-349
| -11% | -$78.4K | 0.03% | 423 |
|
|
2019
Q1 | $689K | Buy |
3,323
+55
| +2% | +$11.4K | 0.03% | 398 |
|
|
2018
Q4 | $622K | Buy |
3,268
+198
| +6% | +$37.7K | 0.03% | 384 |
|
|
2018
Q3 | $786K | Buy |
3,070
+2,564
| +507% | +$656K | 0.03% | 363 |
|
|
2018
Q2 | $110K | Buy |
+506
| New | +$110K | 0.01% | 1076 |
|