Torray Investment Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,015
| Closed | -$2.31M | – | 102 |
|
|
2022
Q4 | $2.31M | Sell |
10,015
-269
| -3% | -$62.1K | 0.42% | 65 |
|
|
2022
Q3 | $2.28M | Buy |
10,284
+96
| +0.9% | +$21.3K | 0.45% | 57 |
|
|
2022
Q2 | $2.22M | Buy |
10,188
+71
| +0.7% | +$15.5K | 0.42% | 65 |
|
|
2022
Q1 | $2.02M | Buy |
10,117
+1,594
| +19% | +$318K | 0.32% | 68 |
|
|
2021
Q4 | $1.59M | Buy |
+8,523
| New | +$1.59M | 0.23% | 77 |
|