Advisory Research’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,300,496
| Closed | -$34.7M | – | 306 |
|
2019
Q4 | $34.7M | Buy |
2,300,496
+2,154,683
| +1,478% | +$32.5M | 1.59% | 11 |
|
2019
Q3 | $2.08M | Buy |
145,813
+1,036
| +0.7% | +$14.8K | 0.1% | 117 |
|
2019
Q2 | $2M | Buy |
144,777
+7,697
| +6% | +$106K | 0.04% | 192 |
|
2019
Q1 | $1.74M | Buy |
137,080
+18,382
| +15% | +$233K | 0.03% | 196 |
|
2018
Q4 | $1.42M | Buy |
118,698
+1,926
| +2% | +$23K | 0.03% | 200 |
|
2018
Q3 | $1.74M | Buy |
116,772
+2,266
| +2% | +$33.8K | 0.03% | 208 |
|
2018
Q2 | $1.69M | Buy |
114,506
+53,324
| +87% | +$787K | 0.03% | 224 |
|
2018
Q1 | $924K | Buy |
61,182
+7,634
| +14% | +$115K | 0.02% | 273 |
|
2017
Q4 | $780K | Buy |
53,548
+7,766
| +17% | +$113K | 0.01% | 291 |
|
2017
Q3 | $639K | Buy |
45,782
+17,350
| +61% | +$242K | 0.01% | 345 |
|
2017
Q2 | $384K | Buy |
+28,432
| New | +$384K | 0.01% | 383 |
|
2014
Q2 | – | Sell |
-7,248
| Closed | -$72K | – | 475 |
|
2014
Q1 | $72K | Buy |
+7,248
| New | +$72K | ﹤0.01% | 416 |
|