Winmill & Co’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
Q1 | – | Sell |
-7,000
| Closed | -$1.31M | – | 83 |
|
|
2021
Q4 | $1.31M | Hold |
7,000
| – | – | 0.38% | 56 |
|
|
2021
Q3 | $1.35M | Hold |
7,000
| – | – | 0.43% | 56 |
|
|
2021
Q2 | $1.48M | Hold |
7,000
| – | – | 0.53% | 53 |
|
|
2021
Q1 | $1.44M | Hold |
7,000
| – | – | 0.53% | 55 |
|
|
2020
Q4 | $1.19M | Hold |
7,000
| – | – | 0.47% | 65 |
|
|
2020
Q3 | $985K | Hold |
7,000
| – | – | 0.4% | 73 |
|
|
2020
Q2 | $1.22M | Hold |
7,000
| – | – | 0.49% | 77 |
|
|
2020
Q1 | $1.28M | Buy |
7,000
+2,300
| +49% | +$419K | 0.69% | 66 |
|
|
2019
Q4 | $1.18M | Hold |
4,700
| – | – | 0.4% | 83 |
|
|
2019
Q3 | $995K | Buy |
+4,700
| New | +$995K | 0.42% | 78 |
|