Railway Pension Investments’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 |
-11,100
| Closed | -$2.02M | – | 342 |
|
|
2020
Q1 | $2.02M | Sell |
11,100
-200
| -2% | -$36.5K | 0.03% | 313 |
|
|
2019
Q4 | $2.84M | Buy |
+11,300
| New | +$2.84M | 0.03% | 313 |
|
|
2019
Q3 | – | Sell |
-22,785
| Closed | -$5.12M | – | 360 |
|
|
2019
Q2 | $5.12M | Hold |
22,785
| – | – | 0.07% | 251 |
|
|
2019
Q1 | $4.72M | Buy |
22,785
+7,192
| +46% | +$1.49M | 0.07% | 251 |
|
|
2018
Q4 | $2.97M | Buy |
+15,593
| New | +$2.97M | 0.06% | 295 |
|