Brown Advisory’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 |
-920
| Closed | -$206K | – | 1017 |
|
|
2019
Q2 | $206K | Sell |
920
-72
| -7% | -$16.1K | ﹤0.01% | 973 |
|
|
2019
Q1 | $205K | Buy |
+992
| New | +$205K | ﹤0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-1,042
| Closed | -$267K | – | 1288 |
|
|
2018
Q3 | $267K | Buy |
+1,042
| New | +$267K | ﹤0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-2,436
| Closed | -$574K | – | 1208 |
|
|
2017
Q4 | $574K | Sell |
2,436
-41
| -2% | -$9.66K | ﹤0.01% | 838 |
|
|
2017
Q3 | $561K | Sell |
2,477
-145
| -6% | -$32.8K | ﹤0.01% | 818 |
|
|
2017
Q2 | $488K | Buy |
+2,622
| New | +$488K | ﹤0.01% | 862 |
|