WESCAP Management Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,536
| Closed | -$279K | – | 88 |
|
2020
Q1 | $279K | Sell |
1,536
-40
| -3% | -$7.27K | 0.12% | 75 |
|
2019
Q4 | $395K | Hold |
1,576
| – | – | 0.15% | 59 |
|
2019
Q3 | $333K | Hold |
1,576
| – | – | 0.14% | 61 |
|
2019
Q2 | $354K | Hold |
1,576
| – | – | 0.15% | 67 |
|
2019
Q1 | $326K | Hold |
1,576
| – | – | 0.14% | 67 |
|
2018
Q4 | $299K | Hold |
1,576
| – | – | 0.14% | 68 |
|
2018
Q3 | $403K | Sell |
1,576
-23
| -1% | -$5.88K | 0.2% | 57 |
|
2018
Q2 | $346K | Hold |
1,599
| – | – | 0.17% | 61 |
|
2018
Q1 | $412K | Hold |
1,599
| – | – | 0.16% | 64 |
|
2017
Q4 | $376K | Buy |
+1,599
| New | +$376K | 0.15% | 65 |
|