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	Change in Stake	Trade Value	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%	568
2021 Q3	$50K	Hold	257	–	–	﹤0.01%	527
2021 Q2	$54K	Hold	257	–	–	﹤0.01%	483
2021 Q1	$53K	Buy	257 +100	+64%	+$17.9K	﹤0.01%	500
2020 Q4	$27K	Hold	157	–	–	﹤0.01%	549
2020 Q3	$22K	Hold	157	–	–	﹤0.01%	551
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%	568
2019 Q1	$33K	Sell	157 -100	-39%	-$20.5K	﹤0.01%	576
2018 Q4	$49K	Hold	257	–	–	﹤0.01%	491
2018 Q3	$66K	Hold	257	–	–	﹤0.01%	475
2018 Q2	$56K	Sell	257 -20	-7%	-$4.64K	﹤0.01%	517
2018 Q1	$71K	Buy	277 +20	+8%	+$4.96K	﹤0.01%	486
2017 Q4	$61K	Sell	257 -50	-16%	-$11.8K	﹤0.01%	545
2017 Q3	$70K	Buy	307 +50	+19%	+$10.4K	﹤0.01%	520
2017 Q2	$48K	Hold	257	–	–	﹤0.01%	574
2017 Q1	$51K	Hold	257	–	–	﹤0.01%	570
2016 Q4	$47K	Hold	257	–	–	﹤0.01%	580
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%	-$7.76K	﹤0.01%	692
2015 Q1	$45K	Hold	318	–	–	﹤0.01%	680
2014 Q4	$36K	Sell	318 -1,637	-84%	-$172K	﹤0.01%	724
2014 Q3	$204K	Sell	1,955 -249	-11%	-$24.5K	0.01%	497
2014 Q2	$209K	Buy	2,204 +1,549	+236%	+$155K	0.01%	487
2014 Q1	$67K	Sell	655 -132	-17%	-$12.8K	﹤0.01%	623
2013 Q4	$71K	Sell	787 -3,941	-83%	-$305K	﹤0.01%	623
2013 Q3	$318K	Buy	4,728 +1,815	+62%	+$116K	0.01%	442
2013 Q2	$165K	Buy	+2,913	New	+$157K	﹤0.01%	934