Howe & Rusling’s Huntington Ingalls Industries HII Stock Holding History

Howe & Rusling’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35	Closed	-$8K	–	636
2022 Q3	$8K	Buy	+35	New	+$8K	﹤0.01%	577
2022 Q1	–	Sell	-11	Closed	-$2K	–	1032
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	858
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	846
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	798
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	802
2020 Q4	$2K	Buy	11 +3	+38%	+$545	﹤0.01%	800
2020 Q3	$1K	Sell	8 -5	-38%	-$625	﹤0.01%	775
2020 Q2	$2K	Buy	13 +3	+30%	+$462	﹤0.01%	673
2020 Q1	$2K	Buy	10 +1	+11%	+$200	﹤0.01%	634
2019 Q4	$2K	Buy	9 +1	+13%	+$222	﹤0.01%	676
2019 Q3	$2K	Hold	8	–	–	﹤0.01%	684
2019 Q2	$2K	Sell	8 -152	-95%	-$38K	﹤0.01%	664
2019 Q1	$33K	Buy	160 +130	+433%	+$26.8K	0.01%	322
2018 Q4	$6K	Buy	30 +22	+275%	+$4.4K	﹤0.01%	510
2018 Q3	$2K	Buy	8 +1	+14%	+$250	﹤0.01%	713
2018 Q2	$2K	Hold	7	–	–	﹤0.01%	673
2018 Q1	$2K	Sell	7 -434	-98%	-$124K	﹤0.01%	776
2017 Q4	$104K	Sell	441 -4	-0.9%	-$943	0.02%	238
2017 Q3	$101K	Buy	445 +436	+4,844%	+$99K	0.02%	241
2017 Q2	$2K	Sell	9 -30	-77%	-$6.67K	﹤0.01%	812
2017 Q1	$8K	Sell	39 -3	-7%	-$615	﹤0.01%	561
2016 Q4	$8K	Buy	42 +7	+20%	+$1.33K	﹤0.01%	556
2016 Q3	$5K	Hold	35	–	–	﹤0.01%	665
2016 Q2	$6K	Hold	35	–	–	﹤0.01%	581
2016 Q1	$5K	Sell	35 -5	-13%	-$714	﹤0.01%	669
2015 Q4	$5K	Hold	40	–	–	﹤0.01%	628
2015 Q3	$4K	Hold	40	–	–	﹤0.01%	669
2015 Q2	$5K	Hold	40	–	–	﹤0.01%	642
2015 Q1	$6K	Sell	40 -3	-7%	-$450	﹤0.01%	584
2014 Q4	$5K	Hold	43	–	–	﹤0.01%	610
2014 Q3	$4K	Sell	43 -2	-4%	-$186	﹤0.01%	641
2014 Q2	$4K	Sell	45 -5	-10%	-$444	﹤0.01%	639
2014 Q1	$5K	Sell	50 -2	-4%	-$200	﹤0.01%	674
2013 Q4	$5K	Sell	52 -15	-22%	-$1.44K	﹤0.01%	599
2013 Q3	$5K	Sell	67 -6	-8%	-$448	﹤0.01%	691
2013 Q2	$4K	Buy	+73	New	+$4K	﹤0.01%	739