RFG 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
2025 Q2	$1.02M	Buy	+4,217	New	+$1.02M	0.02%	439
2015 Q1	–	Sell	-2,065	Closed	-$232K	–	46
2014 Q4	$232K	Buy	+2,065	New	+$232K	0.27%	23