RegentAtlantic Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $212K | Sell |
957
-8
| -0.8% | -$1.77K | 0.01% | 626 |
|
|
2022
Q2 | $210K | Buy |
+965
| New | +$210K | 0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-888
| Closed | -$223K | – | 441 |
|
|
2019
Q4 | $223K | Sell |
888
-133
| -13% | -$33.4K | 0.01% | 432 |
|
|
2019
Q3 | $216K | Buy |
1,021
+71
| +7% | +$15K | 0.01% | 419 |
|
|
2019
Q2 | $214K | Buy |
+950
| New | +$214K | 0.01% | 415 |
|
|
2018
Q4 | – | Sell |
-931
| Closed | -$238K | – | 415 |
|
|
2018
Q3 | $238K | Sell |
931
-10
| -1% | -$2.56K | 0.02% | 398 |
|
|
2018
Q2 | $204K | Hold |
941
| – | – | 0.02% | 393 |
|
|
2018
Q1 | $243K | Sell |
941
-30
| -3% | -$7.75K | 0.02% | 379 |
|
|
2017
Q4 | $229K | Sell |
971
-31
| -3% | -$7.31K | 0.02% | 398 |
|
|
2017
Q3 | $227K | Buy |
+1,002
| New | +$227K | 0.02% | 388 |
|
|
2017
Q2 | – | Sell |
-1,052
| Closed | -$211K | – | 405 |
|
|
2017
Q1 | $211K | Sell |
1,052
-205
| -16% | -$41.1K | 0.02% | 380 |
|
|
2016
Q4 | $232K | Sell |
1,257
-585
| -32% | -$108K | 0.02% | 356 |
|
|
2016
Q3 | $283K | Buy |
+1,842
| New | +$283K | 0.03% | 330 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$3.04K | – | 579 |
|
|
2014
Q4 | $3.04K | Buy |
+27
| New | +$3.04K | ﹤0.01% | 1079 |
|