TCI Wealth Advisors’s Huntington Ingalls Industries HII Stock Holding History

TCI Wealth Advisors’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41	Closed	-$8.49K	–	1069
2023 Q1	$8.49K	Buy	41 +1	+3%	+$216	﹤0.01%	1186
2022 Q4	$9.23K	Sell	40 -5	-11%	-$1.18K	﹤0.01%	1126
2022 Q3	$10K	Sell	45 -5	-10%	-$1.12K	﹤0.01%	1009
2022 Q2	$11K	Sell	50 -11	-18%	-$2.32K	﹤0.01%	949
2022 Q1	$12K	Hold	61	–	–	﹤0.01%	982
2021 Q4	$11K	Sell	61 -204	-77%	-$39.4K	﹤0.01%	1088
2021 Q3	$51K	Sell	265 -20	-7%	-$4.04K	0.01%	412
2021 Q2	$60K	Buy	285 +20	+8%	+$4.26K	0.01%	355
2021 Q1	$55K	Hold	265	–	–	0.02%	333
2020 Q4	$45K	Buy	265 +11	+4%	+$1.75K	0.02%	352
2020 Q3	$36K	Buy	254 +18	+8%	+$2.9K	0.01%	362
2020 Q2	$41K	Buy	236 +16	+7%	+$2.97K	0.02%	338
2020 Q1	$40K	Hold	220	–	–	0.02%	341
2019 Q4	$55K	Sell	220 -2	-0.9%	-$474	0.02%	363
2019 Q3	$47K	Hold	222	–	–	0.02%	342
2019 Q2	$50K	Sell	222 -2	-0.9%	-$429	0.02%	310
2019 Q1	$46K	Sell	224 -2	-0.9%	-$410	0.02%	353
2018 Q4	$43K	Buy	226 +2	+0.9%	+$435	0.02%	335
2018 Q3	$57K	Hold	224	–	–	0.02%	316
2018 Q2	$49K	Sell	224 -14	-6%	-$3.25K	0.02%	323
2018 Q1	$61K	Buy	238 +14	+6%	+$3.47K	0.03%	293
2017 Q4	$53K	Sell	224 -31	-12%	-$7.31K	0.02%	336
2017 Q3	$58K	Hold	255	–	–	0.03%	294
2017 Q2	$47K	Hold	255	–	–	0.02%	315
2017 Q1	$51K	Sell	255 -120	-32%	-$24.4K	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%	-$14.3K	0.03%	301
2015 Q4	$62K	Hold	485	–	–	0.03%	273
2015 Q3	$52K	Buy	485 +120	+33%	+$13.7K	0.03%	275
2015 Q2	$41K	Buy	365 +314	+616%	+$39.9K	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%	545
2013 Q3	$3K	Hold	51	–	–	﹤0.01%	573
2013 Q2	$3K	Buy	+51	New	+$2.75K	﹤0.01%	532