MUFG Americas’s Huntington Ingalls Industries HII Stock Holding History

MUFG Americas’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	-257	Closed	-$57K	–	363
2022 Q3	$57K	Hold	257	–	–	﹤0.01%	485
2022 Q2	$56K	Hold	257	–	–	﹤0.01%	502
2022 Q1	$51K	Hold	257	–	–	﹤0.01%	539
2021 Q4	$48K	Hold	257	–	–	﹤0.01%	565
2021 Q3	$50K	Hold	257	–	–	﹤0.01%	525
2021 Q2	$54K	Hold	257	–	–	﹤0.01%	479
2021 Q1	$53K	Buy	257 +100	+64%	+$20.6K	﹤0.01%	495
2020 Q4	$27K	Hold	157	–	–	﹤0.01%	537
2020 Q3	$22K	Hold	157	–	–	﹤0.01%	548
2020 Q2	$27K	Hold	157	–	–	﹤0.01%	540
2020 Q1	$29K	Hold	157	–	–	﹤0.01%	550
2019 Q4	$39K	Hold	157	–	–	﹤0.01%	566
2019 Q3	$33K	Hold	157	–	–	﹤0.01%	584
2019 Q2	$35K	Hold	157	–	–	﹤0.01%	567
2019 Q1	$33K	Sell	157 -100	-39%	-$21K	﹤0.01%	576
2018 Q4	$49K	Hold	257	–	–	﹤0.01%	489
2018 Q3	$66K	Hold	257	–	–	﹤0.01%	473
2018 Q2	$56K	Sell	257 -20	-7%	-$4.36K	﹤0.01%	515
2018 Q1	$71K	Buy	277 +20	+8%	+$5.13K	﹤0.01%	484
2017 Q4	$61K	Sell	257 -50	-16%	-$11.9K	﹤0.01%	543
2017 Q3	$70K	Buy	307 +50	+19%	+$11.4K	﹤0.01%	519
2017 Q2	$48K	Hold	257	–	–	﹤0.01%	573
2017 Q1	$51K	Hold	257	–	–	﹤0.01%	570
2016 Q4	$47K	Hold	257	–	–	﹤0.01%	578
2016 Q3	$39K	Hold	257	–	–	﹤0.01%	613
2016 Q2	$43K	Hold	257	–	–	﹤0.01%	578
2016 Q1	$35K	Hold	257	–	–	﹤0.01%	617
2015 Q4	$33K	Hold	257	–	–	﹤0.01%	639
2015 Q3	$28K	Hold	257	–	–	﹤0.01%	680
2015 Q2	$29K	Sell	257 -61	-19%	-$6.88K	﹤0.01%	692
2015 Q1	$45K	Hold	318	–	–	﹤0.01%	680
2014 Q4	$36K	Sell	318 -1,637	-84%	-$185K	﹤0.01%	724
2014 Q3	$204K	Sell	1,955 -249	-11%	-$26K	0.01%	497
2014 Q2	$209K	Buy	2,204 +1,549	+236%	+$147K	0.01%	487
2014 Q1	$67K	Sell	655 -132	-17%	-$13.5K	﹤0.01%	623
2013 Q4	$71K	Sell	787 -3,941	-83%	-$356K	﹤0.01%	623
2013 Q3	$318K	Buy	4,728 +1,815	+62%	+$122K	0.01%	442
2013 Q2	$165K	Buy	+2,913	New	+$165K	﹤0.01%	934