Psagot Value Holdings’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10	Closed	-$3K	–	48
2024 Q1	$3K	Sell	10 -274	-96%	-$75.5K	0.03%	80
2023 Q4	$73K	Buy	284 +238	+517%	+$55.5K	0.03%	214
2023 Q3	$9K	Buy	46 +4	+10%	+$883	﹤0.01%	323
2023 Q2	$10K	Buy	42 +16	+62%	+$3.32K	0.01%	314
2023 Q1	$5K	Buy	+26	New	+$5.62K	﹤0.01%	343
2021 Q2	–	Sell	-29,214	Closed	-$6.01M	–	463
2021 Q1	$6.01M	Sell	29,214 -22,787	-44%	-$4.08M	0.14%	118
2020 Q4	$8.87M	Hold	52,001	–	–	0.21%	104
2020 Q3	$7.32M	Buy	52,001 +51,911	+57,679%	+$8.35M	0.18%	88
2020 Q2	$16K	Sell	90 -17,822	-99%	-$3.31M	﹤0.01%	343
2020 Q1	$3.26M	Sell	17,912 -146	-0.8%	-$34K	0.13%	90
2019 Q4	$4.53M	Sell	18,058 -7,575	-30%	-$1.8M	0.15%	99
2019 Q3	$5.43M	Hold	25,633	–	–	0.22%	86
2019 Q2	$5.76M	Sell	25,633 -868	-3%	-$186K	0.23%	83
2019 Q1	$5.49M	Sell	26,501 -593	-2%	-$122K	0.23%	85
2018 Q4	$5.16M	Sell	27,094 -1,776	-6%	-$386K	0.24%	87
2018 Q3	$7.39M	Buy	+28,870	New	+$6.91M	0.33%	67