Brasada Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,770
| Closed | -$412K | – | 152 |
|
|
2019
Q2 | $412K | Buy |
1,770
+23
| +1% | +$5.35K | 0.11% | 126 |
|
|
2019
Q1 | $362K | Sell |
1,747
-76
| -4% | -$15.7K | 0.11% | 127 |
|
|
2018
Q4 | $347K | Sell |
1,823
-44
| -2% | -$8.38K | 0.12% | 124 |
|
|
2018
Q3 | $478K | Buy |
1,867
+62
| +3% | +$15.9K | 0.13% | 124 |
|
|
2018
Q2 | $391K | Sell |
1,805
-1,230
| -41% | -$266K | 0.12% | 140 |
|
|
2018
Q1 | $782K | Buy |
3,035
+1,812
| +148% | +$467K | 0.24% | 95 |
|
|
2017
Q4 | $288K | Buy |
+1,223
| New | +$288K | 0.1% | 139 |
|