Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,716
| Closed | -$6.68M | – | 452 |
|
|
2021
Q2 | $6.68M | Sell |
31,716
-41,729
| -57% | -$8.79M | 0.07% | 209 |
|
|
2021
Q1 | $15.1M | Buy |
73,445
+3,423
| +5% | +$705K | 0.15% | 179 |
|
|
2020
Q4 | $11.9M | Sell |
70,022
-10,181
| -13% | -$1.74M | 0.14% | 182 |
|
|
2020
Q3 | $11.3M | Buy |
80,203
+795
| +1% | +$112K | 0.14% | 197 |
|
|
2020
Q2 | $13.9M | Buy |
79,408
+6,699
| +9% | +$1.17M | 0.18% | 171 |
|
|
2020
Q1 | $13.2M | Buy |
72,709
+1,119
| +2% | +$204K | 0.2% | 149 |
|
|
2019
Q4 | $18M | Sell |
71,590
-31,197
| -30% | -$7.83M | 0.19% | 163 |
|
|
2019
Q3 | $21.8M | Sell |
102,787
-4,055
| -4% | -$859K | 0.24% | 138 |
|
|
2019
Q2 | $24M | Sell |
106,842
-5,503
| -5% | -$1.24M | 0.26% | 123 |
|
|
2019
Q1 | $23.3M | Sell |
112,345
-4,429
| -4% | -$918K | 0.24% | 136 |
|
|
2018
Q4 | $22.2M | Sell |
116,774
-48,401
| -29% | -$9.21M | 0.25% | 123 |
|
|
2018
Q3 | $42.3M | Sell |
165,175
-37,967
| -19% | -$9.72M | 0.37% | 82 |
|
|
2018
Q2 | $44M | Buy |
203,142
+91,524
| +82% | +$19.8M | 0.37% | 90 |
|
|
2018
Q1 | $28.8M | Sell |
111,618
-84,680
| -43% | -$21.8M | 0.23% | 126 |
|
|
2017
Q4 | $46.3M | Sell |
196,298
-31,337
| -14% | -$7.39M | 0.35% | 96 |
|
|
2017
Q3 | $51.5M | Sell |
227,635
-66,641
| -23% | -$15.1M | 0.41% | 84 |
|
|
2017
Q2 | $55.1M | Sell |
294,276
-22,490
| -7% | -$4.21M | 0.45% | 81 |
|
|
2017
Q1 | $63.4M | Sell |
316,766
-47,561
| -13% | -$9.52M | 0.52% | 74 |
|
|
2016
Q4 | $67.1M | Sell |
364,327
-30,804
| -8% | -$5.67M | 0.55% | 74 |
|
|
2016
Q3 | $60.6M | Sell |
395,131
-22,564
| -5% | -$3.46M | 0.51% | 78 |
|
|
2016
Q2 | $70.2M | Sell |
417,695
-44,952
| -10% | -$7.55M | 0.62% | 59 |
|
|
2016
Q1 | $63.4M | Buy |
+462,647
| New | +$63.4M | 0.55% | 76 |
|