TWA
TCI Wealth Advisors’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41
| Closed | -$8.49K | – | 1069 |
|
|
2023
Q1 | $8.49K | Buy |
41
+1
| +3% | +$207 | ﹤0.01% | 1186 |
|
|
2022
Q4 | $9.23K | Sell |
40
-5
| -11% | -$1.15K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $10K | Sell |
45
-5
| -10% | -$1.11K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $11K | Sell |
50
-11
| -18% | -$2.42K | ﹤0.01% | 948 |
|
|
2022
Q1 | $12K | Hold |
61
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $11K | Sell |
61
-204
| -77% | -$36.8K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $51K | Sell |
265
-20
| -7% | -$3.85K | 0.01% | 397 |
|
|
2021
Q2 | $60K | Buy |
285
+20
| +8% | +$4.21K | 0.01% | 337 |
|
|
2021
Q1 | $55K | Hold |
265
| – | – | 0.02% | 315 |
|
|
2020
Q4 | $45K | Buy |
265
+11
| +4% | +$1.87K | 0.02% | 328 |
|
|
2020
Q3 | $36K | Buy |
254
+18
| +8% | +$2.55K | 0.01% | 345 |
|
|
2020
Q2 | $41K | Buy |
236
+16
| +7% | +$2.78K | 0.02% | 326 |
|
|
2020
Q1 | $40K | Hold |
220
| – | – | 0.02% | 331 |
|
|
2019
Q4 | $55K | Sell |
220
-2
| -0.9% | -$500 | 0.02% | 359 |
|
|
2019
Q3 | $47K | Hold |
222
| – | – | 0.02% | 338 |
|
|
2019
Q2 | $50K | Sell |
222
-2
| -0.9% | -$450 | 0.02% | 306 |
|
|
2019
Q1 | $46K | Sell |
224
-2
| -0.9% | -$411 | 0.02% | 347 |
|
|
2018
Q4 | $43K | Buy |
226
+2
| +0.9% | +$381 | 0.02% | 327 |
|
|
2018
Q3 | $57K | Hold |
224
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $49K | Sell |
224
-14
| -6% | -$3.06K | 0.02% | 323 |
|
|
2018
Q1 | $61K | Buy |
238
+14
| +6% | +$3.59K | 0.03% | 290 |
|
|
2017
Q4 | $53K | Sell |
224
-31
| -12% | -$7.34K | 0.02% | 336 |
|
|
2017
Q3 | $58K | Hold |
255
| – | – | 0.03% | 293 |
|
|
2017
Q2 | $47K | Hold |
255
| – | – | 0.02% | 315 |
|
|
2017
Q1 | $51K | Sell |
255
-120
| -32% | -$24K | 0.03% | 297 |
|
|
2016
Q4 | $69K | Hold |
375
| – | – | 0.04% | 281 |
|
|
2016
Q3 | $58K | Hold |
375
| – | – | 0.03% | 289 |
|
|
2016
Q2 | $63K | Hold |
375
| – | – | 0.04% | 267 |
|
|
2016
Q1 | $51K | Sell |
375
-110
| -23% | -$15K | 0.03% | 301 |
|
|
2015
Q4 | $62K | Hold |
485
| – | – | 0.03% | 273 |
|
|
2015
Q3 | $52K | Buy |
485
+120
| +33% | +$12.9K | 0.03% | 275 |
|
|
2015
Q2 | $41K | Buy |
365
+314
| +616% | +$35.3K | 0.02% | 297 |
|
|
2015
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 523 |
|
|
2014
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 571 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 530 |
|