abrdn Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $130M | Sell |
9,648,807
-151,970
| -2% | -$2.05M | 0.44% | 85 |
|
|
2017
Q1 | $131M | Sell |
9,800,777
-208,874
| -2% | -$2.8M | 0.43% | 80 |
|
|
2016
Q4 | $132M | Buy |
10,009,651
+6,448,597
| +181% | +$85.2M | 0.46% | 77 |
|
|
2016
Q3 | $35.1M | Buy |
3,561,054
+196,084
| +6% | +$1.93M | 0.14% | 125 |
|
|
2016
Q2 | $30.1M | Buy |
3,364,970
+54,249
| +2% | +$485K | 0.14% | 111 |
|
|
2016
Q1 | $31.5M | Buy |
3,310,721
+230
| +0% | +$2.19K | 0.14% | 111 |
|
|
2015
Q4 | $36.5M | Buy |
3,310,491
+308,391
| +10% | +$3.4M | 0.15% | 107 |
|
|
2015
Q3 | $31.8M | Buy |
+3,002,100
| New | +$31.8M | 0.14% | 116 |
|
|
2014
Q4 | – | Sell |
-34,164
| Closed | -$332K | – | 526 |
|
|
2014
Q3 | $332K | Sell |
34,164
-955
| -3% | -$9.28K | ﹤0.01% | 517 |
|
|
2014
Q2 | $335K | Sell |
35,119
-1,634
| -4% | -$15.6K | ﹤0.01% | 502 |
|
|
2014
Q1 | $366K | Buy |
36,753
+265
| +0.7% | +$2.64K | ﹤0.01% | 415 |
|
|
2013
Q4 | $352K | Buy |
36,488
+927
| +3% | +$8.94K | ﹤0.01% | 441 |
|
|
2013
Q3 | $294K | Sell |
35,561
-781
| -2% | -$6.46K | ﹤0.01% | 471 |
|
|
2013
Q2 | $286K | Buy |
+36,342
| New | +$286K | ﹤0.01% | 442 |
|