Seeyond’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
Q4 | $2.29M | Buy |
9,923
+2,768
| +39% | +$639K | 0.22% | 151 |
|
|
2022
Q3 | $1.58M | Sell |
7,155
-1,761
| -20% | -$390K | 0.19% | 152 |
|
|
2022
Q2 | $1.94M | Sell |
8,916
-179
| -2% | -$39K | 0.22% | 136 |
|
|
2022
Q1 | $1.81M | Buy |
9,095
+1,784
| +24% | +$356K | 0.18% | 183 |
|
|
2021
Q4 | $1.37M | Hold |
7,311
| – | – | 0.13% | 274 |
|
|
2021
Q3 | $1.41M | Sell |
7,311
-75
| -1% | -$14.5K | 0.14% | 252 |
|
|
2021
Q2 | $1.56M | Buy |
7,386
+33
| +0.4% | +$6.95K | 0.14% | 228 |
|
|
2021
Q1 | $1.51M | Sell |
7,353
-2,962
| -29% | -$609K | 0.15% | 222 |
|
|
2020
Q4 | $1.76M | Sell |
10,315
-58
| -0.6% | -$9.89K | 0.18% | 181 |
|
|
2020
Q3 | $1.46M | Buy |
10,373
+2,354
| +29% | +$331K | 0.16% | 197 |
|
|
2020
Q2 | $1.4M | Buy |
8,019
+3,159
| +65% | +$551K | 0.16% | 194 |
|
|
2020
Q1 | $697K | Sell |
4,860
-38
| -0.8% | -$5.45K | 0.1% | 307 |
|
|
2019
Q4 | $1.23M | Hold |
4,898
| – | – | 0.13% | 282 |
|
|
2019
Q3 | $1.04M | Sell |
4,898
-1,696
| -26% | -$359K | 0.11% | 310 |
|
|
2019
Q2 | $1.48M | Buy |
6,594
+731
| +12% | +$164K | 0.15% | 224 |
|
|
2019
Q1 | $1.22M | Buy |
5,863
+1,445
| +33% | +$299K | 0.12% | 280 |
|
|
2018
Q4 | $841K | Buy |
+4,418
| New | +$841K | 0.12% | 270 |
|