AGF Investments Inc’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$186K | – | 751 |
|
|
2021
Q3 | $186K | Buy |
+12,000
| New | +$186K | ﹤0.01% | 568 |
|
|
2021
Q2 | – | Sell |
-22,365
| Closed | -$352K | – | 768 |
|
|
2021
Q1 | $352K | Sell |
22,365
-52,385
| -70% | -$824K | ﹤0.01% | 533 |
|
|
2020
Q4 | $944K | Buy |
74,750
+52,412
| +235% | +$662K | 0.01% | 401 |
|
|
2020
Q3 | $205K | Buy |
+22,338
| New | +$205K | ﹤0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-51,900
| Closed | -$494K | – | 478 |
|
|
2016
Q1 | $494K | Hold |
51,900
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $574K | Hold |
51,900
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $554K | Buy |
+51,900
| New | +$554K | 0.01% | 325 |
|