Brinker Capital’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$2.12M Buy
12,122
+1,560
+15% +$272K 0.07% 282
2020
Q1
$1.93M Buy
10,562
+989
+10% +$180K 0.08% 247
2019
Q4
$2.4M Sell
9,573
-505
-5% -$127K 0.07% 265
2019
Q3
$2.13M Buy
10,078
+427
+4% +$90.4K 0.07% 278
2019
Q2
$2.17M Sell
9,651
-17
-0.2% -$3.82K 0.08% 256
2019
Q1
$2M Buy
9,668
+3,897
+68% +$807K 0.08% 271
2018
Q4
$1.1M Sell
5,771
-2,297
-28% -$437K 0.05% 372
2018
Q3
$2.07M Buy
8,068
+266
+3% +$68.1K 0.07% 272
2018
Q2
$1.69M Buy
7,802
+2,028
+35% +$440K 0.06% 314
2018
Q1
$1.49M Buy
+5,774
New +$1.49M 0.06% 339