BRC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,437
| Closed | -$762K | – | 130 |
|
|
2015
Q1 | $762K | Sell |
5,437
-524
| -9% | -$73.4K | 0.11% | 54 |
|
|
2014
Q4 | $670K | Buy |
5,961
+890
| +18% | +$100K | 0.09% | 71 |
|
|
2014
Q3 | $528K | Sell |
5,071
-14
| -0.3% | -$1.46K | 0.08% | 77 |
|
|
2014
Q2 | $481K | Sell |
5,085
-51
| -1% | -$4.82K | 0.07% | 119 |
|
|
2014
Q1 | $525K | Sell |
5,136
-1,160
| -18% | -$119K | 0.08% | 100 |
|
|
2013
Q4 | $567K | Sell |
6,296
-1,375
| -18% | -$124K | 0.09% | 63 |
|
|
2013
Q3 | $517K | Sell |
7,671
-294
| -4% | -$19.8K | 0.08% | 75 |
|
|
2013
Q2 | $450K | Buy |
+7,965
| New | +$450K | 0.08% | 93 |
|