Sun Life Financial’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24
| Closed | -$5K | – | 262 |
|
|
2021
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $4K | Sell |
24
-1
| -4% | -$167 | ﹤0.01% | 483 |
|
|
2020
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $6K | Sell |
25
-9
| -26% | -$2.16K | ﹤0.01% | 398 |
|
|
2019
Q3 | $7K | Hold |
34
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $8K | Sell |
34
-38
| -53% | -$8.94K | ﹤0.01% | 542 |
|
|
2019
Q1 | $15K | Sell |
72
-48
| -40% | -$10K | ﹤0.01% | 553 |
|
|
2018
Q4 | $23K | Hold |
120
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $31K | Sell |
120
-1
| -0.8% | -$258 | 0.01% | 535 |
|
|
2018
Q2 | $26K | Buy |
121
+68
| +128% | +$14.6K | ﹤0.01% | 561 |
|
|
2018
Q1 | $206 | Buy |
+53
| New | +$206 | ﹤0.01% | 477 |
|