Twin Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,597
| Closed | -$575K | – | 297 |
|
|
2022
Q3 | $575K | Sell |
2,597
-33
| -1% | -$7.31K | 0.08% | 223 |
|
|
2022
Q2 | $573K | Sell |
2,630
-60
| -2% | -$13.1K | 0.07% | 230 |
|
|
2022
Q1 | $536K | Hold |
2,690
| – | – | 0.06% | 247 |
|
|
2021
Q4 | $502K | Sell |
2,690
-200
| -7% | -$37.3K | 0.05% | 263 |
|
|
2021
Q3 | $558K | Buy |
+2,890
| New | +$558K | 0.06% | 262 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$558K | – | 285 |
|
|
2020
Q2 | $558K | Sell |
3,200
-1,530
| -32% | -$267K | 0.05% | 236 |
|
|
2020
Q1 | $862K | Buy |
+4,730
| New | +$862K | 0.09% | 200 |
|
|
2018
Q4 | – | Sell |
-4,163
| Closed | -$1.07M | – | 300 |
|
|
2018
Q3 | $1.07M | Buy |
4,163
+407
| +11% | +$104K | 0.05% | 266 |
|
|
2018
Q2 | $814K | Sell |
3,756
-822
| -18% | -$178K | 0.04% | 276 |
|
|
2018
Q1 | $1.18M | Sell |
4,578
-2,206
| -33% | -$569K | 0.06% | 257 |
|
|
2017
Q4 | $1.6M | Buy |
6,784
+791
| +13% | +$186K | 0.08% | 242 |
|
|
2017
Q3 | $1.36M | Sell |
5,993
-172
| -3% | -$38.9K | 0.07% | 260 |
|
|
2017
Q2 | $1.15M | Buy |
6,165
+457
| +8% | +$85.1K | 0.07% | 266 |
|
|
2017
Q1 | $1.14M | Buy |
+5,708
| New | +$1.14M | 0.07% | 277 |
|
|
2016
Q3 | – | Sell |
-10,920
| Closed | -$1.84M | – | 357 |
|
|
2016
Q2 | $1.84M | Buy |
+10,920
| New | +$1.84M | 0.14% | 177 |
|
|
2013
Q3 | – | Sell |
-8,370
| Closed | -$473K | – | 341 |
|
|
2013
Q2 | $473K | Buy |
+8,370
| New | +$473K | 0.05% | 279 |
|