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Barrett Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Barrett Asset Management’s Portfolio HII Stock Details HII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8
Closed -$1K – 348
2013
Q4 		$1K Sell
8
-3
-27% -$375 ﹤0.01% 321
2013
Q3 		$1K Buy
11
+3
+38% +$273 ﹤0.01% 338
2013
Q2 		$0 Buy
+8
New – ﹤0.01% 341