Rampart Investment Management’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
Q4 | – | Sell |
-106
| Closed | -$15K | – | 163 |
|
|
2020
Q3 | $15K | Sell |
106
-201
| -65% | -$28.4K | 0.01% | 388 |
|
|
2020
Q2 | $54K | Buy |
307
+5
| +2% | +$879 | 0.01% | 502 |
|
|
2020
Q1 | $55K | Sell |
302
-564
| -65% | -$103K | 0.03% | 430 |
|
|
2019
Q4 | $217K | Buy |
866
+23
| +3% | +$5.76K | 0.03% | 441 |
|
|
2019
Q3 | $179K | Sell |
843
-76
| -8% | -$16.1K | 0.02% | 448 |
|
|
2019
Q2 | $207K | Sell |
919
-128
| -12% | -$28.8K | 0.02% | 449 |
|
|
2019
Q1 | $217K | Buy |
1,047
+635
| +154% | +$132K | 0.02% | 432 |
|
|
2018
Q4 | $78K | Sell |
412
-1,297
| -76% | -$246K | 0.02% | 453 |
|
|
2018
Q3 | $114K | Buy |
1,709
+693
| +68% | +$46.3K | 0.05% | 374 |
|
|
2018
Q2 | $220K | Sell |
1,016
-543
| -35% | -$118K | 0.02% | 440 |
|
|
2018
Q1 | $402K | Buy |
+1,559
| New | +$402K | 0.04% | 362 |
|