Schubert & Co’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21
| Closed | -$4.35K | – | 681 |
|
|
2023
Q1 | $4.35K | Sell |
21
-6
| -22% | -$1.24K | ﹤0.01% | 510 |
|
|
2022
Q4 | $6.23K | Sell |
27
-8
| -23% | -$1.85K | 0.01% | 350 |
|
|
2022
Q3 | $8K | Buy |
35
+10
| +40% | +$2.29K | 0.01% | 235 |
|
|
2022
Q2 | $5K | Buy |
25
+15
| +150% | +$3K | ﹤0.01% | 352 |
|
|
2022
Q1 | $2K | Buy |
10
+3
| +43% | +$600 | ﹤0.01% | 420 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 678 |
|