Rehmann Capital Advisory Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-717
| Closed | -$209K | – | 587 |
|
|
2024
Q1 | $209K | Buy |
+717
| New | +$209K | 0.02% | 539 |
|
|
2019
Q3 | $239K | Buy |
1,129
+96
| +9% | +$20.3K | 0.03% | 289 |
|
|
2019
Q2 | $232K | Sell |
1,033
-8
| -0.8% | -$1.8K | 0.03% | 404 |
|
|
2019
Q1 | $216K | Buy |
1,041
+59
| +6% | +$12.2K | 0.03% | 394 |
|
|
2018
Q4 | $187K | Buy |
982
+530
| +117% | +$101K | 0.03% | 260 |
|
|
2018
Q3 | $116K | Buy |
452
+48
| +12% | +$12.3K | 0.02% | 543 |
|
|
2018
Q2 | $87.7K | Buy |
404
+229
| +131% | +$49.7K | 0.01% | 589 |
|
|
2018
Q1 | $45K | Buy |
+175
| New | +$45K | 0.01% | 803 |
|