Alpha Windward’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-405
| Closed | -$4K | – | 410 |
|
|
2020
Q2 | $4K | Buy |
+405
| New | +$4K | ﹤0.01% | 394 |
|
|
2019
Q2 | – | Sell |
-574
| Closed | -$7K | – | 428 |
|
|
2019
Q1 | $7K | Hold |
574
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $7K | Sell |
574
-1,451
| -72% | -$17.7K | 0.01% | 374 |
|
|
2018
Q3 | $30K | Sell |
2,025
-33,180
| -94% | -$492K | 0.02% | 347 |
|
|
2018
Q2 | $520K | Buy |
+35,205
| New | +$520K | 0.32% | 93 |
|
|
2017
Q2 | – | Sell |
-169
| Closed | -$2K | – | 428 |
|
|
2017
Q1 | $2K | Hold |
169
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $2K | Sell |
169
-4,938
| -97% | -$58.4K | ﹤0.01% | 399 |
|
|
2016
Q3 | $50K | Buy |
5,107
+2,228
| +77% | +$21.8K | 0.03% | 302 |
|
|
2016
Q2 | $26K | Sell |
2,879
-45,536
| -94% | -$411K | 0.02% | 352 |
|
|
2016
Q1 | $462K | Buy |
48,415
+8,700
| +22% | +$83K | 0.33% | 64 |
|
|
2015
Q4 | $439K | Sell |
39,715
-1,670
| -4% | -$18.5K | 0.32% | 70 |
|
|
2015
Q3 | $439K | Sell |
41,385
-2,940
| -7% | -$31.2K | 0.32% | 66 |
|
|
2015
Q2 | $501K | Sell |
44,325
-2,908
| -6% | -$32.9K | 0.34% | 61 |
|
|
2015
Q1 | $522K | Buy |
47,233
+44,400
| +1,567% | +$491K | 0.34% | 50 |
|
|
2014
Q4 | $30K | Sell |
2,833
-43,367
| -94% | -$459K | 0.02% | 333 |
|
|
2014
Q3 | $450K | Buy |
+46,200
| New | +$450K | 0.32% | 74 |
|