BFEC
Benjamin F. Edwards & Company’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $190K | Buy |
770
+100
| +15% | +$24.7K | ﹤0.01% | 919 |
|
|
2024
Q1 | $195K | Hold |
670
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $174K | Hold |
670
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $137K | Hold |
670
| – | – | 0.01% | 820 |
|
|
2023
Q2 | $152K | Sell |
670
-70
| -9% | -$15.9K | 0.01% | 797 |
|
|
2023
Q1 | $153K | Buy |
740
+20
| +3% | +$4.14K | 0.01% | 786 |
|
|
2022
Q4 | $166K | Hold |
720
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $159K | Sell |
720
-177
| -20% | -$39.1K | 0.01% | 733 |
|
|
2022
Q2 | $195K | Buy |
897
+31
| +4% | +$6.74K | 0.01% | 682 |
|
|
2022
Q1 | $173K | Sell |
866
-153
| -15% | -$30.6K | 0.01% | 723 |
|
|
2021
Q4 | $190K | Sell |
1,019
-328
| -24% | -$61.2K | 0.01% | 701 |
|
|
2021
Q3 | $260K | Hold |
1,347
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $284K | Sell |
1,347
-5,526
| -80% | -$1.17M | 0.01% | 571 |
|
|
2021
Q1 | $1.42M | Sell |
6,873
-711
| -9% | -$146K | 0.08% | 266 |
|
|
2020
Q4 | $1.29M | Buy |
7,584
+1,258
| +20% | +$214K | 0.08% | 263 |
|
|
2020
Q3 | $890K | Buy |
6,326
+761
| +14% | +$107K | 0.06% | 294 |
|
|
2020
Q2 | $971K | Sell |
5,565
-80
| -1% | -$14K | 0.07% | 260 |
|
|
2020
Q1 | $1.03M | Sell |
5,645
-473
| -8% | -$86.2K | 0.09% | 225 |
|
|
2019
Q4 | $1.54M | Buy |
6,118
+342
| +6% | +$85.8K | 0.11% | 207 |
|
|
2019
Q3 | $1.22M | Buy |
5,776
+334
| +6% | +$70.7K | 0.1% | 216 |
|
|
2019
Q2 | $1.22M | Sell |
5,442
-43
| -0.8% | -$9.66K | 0.1% | 209 |
|
|
2019
Q1 | $1.14M | Buy |
5,485
+207
| +4% | +$42.9K | 0.1% | 203 |
|
|
2018
Q4 | $1.01M | Buy |
5,278
+899
| +21% | +$171K | 0.1% | 209 |
|
|
2018
Q3 | $1.12M | Buy |
4,379
+716
| +20% | +$183K | 0.11% | 202 |
|
|
2018
Q2 | $794K | Buy |
3,663
+694
| +23% | +$150K | 0.08% | 259 |
|
|
2018
Q1 | $765K | Buy |
2,969
+432
| +17% | +$111K | 0.08% | 252 |
|
|
2017
Q4 | $598K | Buy |
2,537
+56
| +2% | +$13.2K | 0.06% | 283 |
|
|
2017
Q3 | $562K | Buy |
2,481
+282
| +13% | +$63.9K | 0.07% | 262 |
|
|
2017
Q2 | $409K | Buy |
2,199
+459
| +26% | +$85.4K | 0.05% | 310 |
|
|
2017
Q1 | $348K | Buy |
1,740
+120
| +7% | +$24K | 0.05% | 316 |
|
|
2016
Q4 | $298K | Buy |
1,620
+1,369
| +545% | +$252K | 0.05% | 304 |
|
|
2016
Q3 | $39K | Hold |
251
| – | – | 0.01% | 576 |
|
|
2016
Q2 | $42K | Hold |
251
| – | – | 0.01% | 547 |
|
|
2016
Q1 | $34K | Hold |
251
| – | – | 0.01% | 581 |
|
|
2015
Q4 | $32K | Hold |
251
| – | – | 0.01% | 602 |
|
|
2015
Q3 | $27K | Hold |
251
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $28K | Hold |
251
| – | – | 0.01% | 705 |
|
|
2015
Q1 | $35K | Hold |
251
| – | – | 0.01% | 637 |
|
|
2014
Q4 | $28K | Hold |
251
| – | – | 0.01% | 605 |
|
|
2014
Q3 | $26K | Hold |
251
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $24K | Hold |
251
| – | – | 0.01% | 577 |
|
|
2014
Q1 | $26K | Hold |
251
| – | – | 0.01% | 532 |
|
|
2013
Q4 | $23K | Hold |
251
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $17K | Hold |
251
| – | – | 0.01% | 528 |
|
|
2013
Q2 | $14K | Buy |
+251
| New | +$14K | 0.01% | 521 |
|