Summit Global Investments’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	-4,452	Closed	-$1.3M	–	533
2024 Q1	$1.3M	Buy	+4,452	New	+$1.3M	0.1%	168
2019 Q4	–	Sell	-6,268	Closed	-$1.33M	–	281
2019 Q3	$1.33M	Buy	6,268 +403	+7%	+$85.3K	0.15%	105
2019 Q2	$1.32M	Buy	+5,865	New	+$1.32M	0.17%	106