Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50K | Buy |
3,516
+10
| +0.3% | +$142 | 0.04% | 337 |
|
|
2019
Q2 | $48K | Buy |
3,506
+11
| +0.3% | +$151 | 0.04% | 347 |
|
|
2019
Q1 | $44K | Sell |
3,495
-1,597
| -31% | -$20.1K | 0.03% | 369 |
|
|
2018
Q4 | $61K | Buy |
5,092
+1,609
| +46% | +$19.3K | 0.05% | 308 |
|
|
2018
Q3 | $52K | Hold |
3,483
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $51K | Hold |
3,483
| – | – | 0.04% | 362 |
|
|
2018
Q1 | $53K | Hold |
3,483
| – | – | 0.02% | 373 |
|
|
2017
Q4 | $51K | Hold |
3,483
| – | – | 0.02% | 392 |
|
|
2017
Q3 | $49K | Hold |
3,483
| – | – | 0.02% | 394 |
|
|
2017
Q2 | $47K | Buy |
3,483
+161
| +5% | +$2.17K | 0.02% | 388 |
|
|
2017
Q1 | $44K | Sell |
3,322
-4,282
| -56% | -$56.7K | 0.02% | 366 |
|
|
2016
Q4 | $101K | Buy |
7,604
+1,228
| +19% | +$16.3K | 0.04% | 223 |
|
|
2016
Q3 | $63K | Sell |
6,376
-5,168
| -45% | -$51.1K | 0.02% | 285 |
|
|
2016
Q2 | $103K | Hold |
11,544
| – | – | 0.05% | 222 |
|
|
2016
Q1 | $110K | Buy |
11,544
+1,000
| +9% | +$9.53K | 0.05% | 208 |
|
|
2015
Q4 | $117K | Sell |
10,544
-364
| -3% | -$4.04K | 0.06% | 207 |
|
|
2015
Q3 | $116K | Buy |
+10,908
| New | +$116K | 0.07% | 191 |
|
|
2015
Q1 | – | Sell |
-6,473
| Closed | -$68K | – | 862 |
|
|
2014
Q4 | $68K | Buy |
+6,473
| New | +$68K | 0.05% | 266 |
|