Russell Frank Company’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$29M Buy
2015
Q4
$25.2M Buy
2015
Q3
$19.8M Sell
2015
Q2
$22.2M Sell
2015
Q1
$33.7M Buy
2014
Q4
$21.6M Buy
2014
Q3
$19M Sell
2014
Q2
$18.2M Sell
2014
Q1
$27.4M Sell
2013
Q4
$26.7M Buy
2013
Q3
$7.04M Sell
2013
Q2
$5.99M Buy