Monroe Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58
| Closed | -$15K | – | 245 |
|
|
2018
Q1 | $15K | Hold |
58
| – | – | ﹤0.01% | 209 |
|
|
2017
Q4 | $14K | Buy |
+58
| New | +$14K | ﹤0.01% | 220 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$12K | – | 171 |
|
|
2017
Q2 | $12K | Hold |
66
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $13K | Hold |
66
| – | – | ﹤0.01% | 230 |
|
|
2016
Q4 | $12K | Buy |
+66
| New | +$12K | ﹤0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$15K | – | 202 |
|
|
2016
Q1 | $15K | Hold |
111
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $14K | Buy |
111
+1
| +0.9% | +$126 | 0.01% | 238 |
|
|
2015
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 254 |
|
|
2015
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $15K | Hold |
110
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 261 |
|