Veritable’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
Q3 | – | Sell |
-985
| Closed | -$215K | – | 839 |
|
|
2022
Q2 | $215K | Buy |
+985
| New | +$215K | ﹤0.01% | 789 |
|
|
2020
Q3 | – | Sell |
-1,148
| Closed | -$200K | – | 763 |
|
|
2020
Q2 | $200K | Sell |
1,148
-106
| -8% | -$18.5K | ﹤0.01% | 720 |
|
|
2020
Q1 | $228K | Buy |
1,254
+2
| +0.2% | +$364 | 0.01% | 642 |
|
|
2019
Q4 | $314K | Buy |
1,252
+5
| +0.4% | +$1.25K | 0.01% | 659 |
|
|
2019
Q3 | $264K | Buy |
1,247
+13
| +1% | +$2.75K | 0.01% | 684 |
|
|
2019
Q2 | $277K | Buy |
1,234
+91
| +8% | +$20.4K | 0.01% | 669 |
|
|
2019
Q1 | $237K | Sell |
1,143
-2
| -0.2% | -$415 | ﹤0.01% | 709 |
|
|
2018
Q4 | $218K | Buy |
1,145
+96
| +9% | +$18.3K | 0.01% | 706 |
|
|
2018
Q3 | $269K | Buy |
1,049
+8
| +0.8% | +$2.05K | 0.01% | 672 |
|
|
2018
Q2 | $226K | Sell |
1,041
-24
| -2% | -$5.21K | ﹤0.01% | 718 |
|
|
2018
Q1 | $275K | Sell |
1,065
-306
| -22% | -$79K | 0.01% | 652 |
|
|
2017
Q4 | $323K | Buy |
1,371
+368
| +37% | +$86.7K | 0.01% | 604 |
|
|
2017
Q3 | $227K | Buy |
+1,003
| New | +$227K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-1,068
| Closed | -$214K | – | 775 |
|
|
2017
Q1 | $214K | Sell |
1,068
-120
| -10% | -$24K | 0.01% | 700 |
|
|
2016
Q4 | $219K | Buy |
+1,188
| New | +$219K | 0.01% | 674 |
|