BB&T Securities’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$818K	Sell	3,869 -18	-0.5%	-$3.92K	0.01%	884
2019 Q2	$873K	Buy	3,887 +147	+4%	+$31.5K	0.01%	871
2019 Q1	$774K	Sell	3,740 -56	-1%	-$11.5K	0.01%	905
2018 Q4	$722K	Sell	3,796 -30	-0.8%	-$6.53K	0.01%	851
2018 Q3	$979K	Buy	3,826 +154	+4%	+$36.9K	0.01%	826
2018 Q2	$796K	Sell	3,672 -147	-4%	-$34.1K	0.01%	889
2018 Q1	$984K	Sell	3,819 -610	-14%	-$151K	0.01%	788
2017 Q4	$1.04M	Sell	4,429 -8	-0.2%	-$1.89K	0.01%	738
2017 Q3	$1M	Buy	4,437 +76	+2%	+$15.8K	0.01%	746
2017 Q2	$811K	Buy	4,361 +1,058	+32%	+$207K	0.01%	810
2017 Q1	$661K	Sell	3,303 -212	-6%	-$43.1K	0.01%	794
2016 Q4	$539K	Hold	3,515	–	–	0.01%	812
2016 Q3	$539K	Buy	+3,515	New	+$583K	0.01%	811