Anchor Capital Advisors’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 |
-4,687,621
| Closed | -$70.7M | – | 254 |
|
|
2019
Q4 | $70.7M | Buy |
4,687,621
+1,751,425
| +60% | +$26.4M | 1.53% | 15 |
|
|
2019
Q3 | $41.9M | Buy |
2,936,196
+82,946
| +3% | +$1.18M | 1.51% | 14 |
|
|
2019
Q2 | $39.4M | Sell |
2,853,250
-255,432
| -8% | -$3.53M | 1.43% | 18 |
|
|
2019
Q1 | $39.4K | Buy |
3,108,682
+158,616
| +5% | +$2.01K | 0.83% | 16 |
|
|
2018
Q4 | $35.2M | Sell |
2,950,066
-183,047
| -6% | -$2.18M | 1.43% | 14 |
|
|
2018
Q3 | $46.7M | Sell |
3,133,113
-46,133
| -1% | -$688K | 1.7% | 12 |
|
|
2018
Q2 | $46.9M | Sell |
3,179,246
-294,674
| -8% | -$4.35M | 1.72% | 9 |
|
|
2018
Q1 | $52.5M | Sell |
3,473,920
-52,063
| -1% | -$786K | 1.83% | 5 |
|
|
2017
Q4 | $51.3M | Sell |
3,525,983
-48,113
| -1% | -$701K | 1.81% | 5 |
|
|
2017
Q3 | $49.9M | Buy |
3,574,096
+404,096
| +13% | +$5.64M | 1.8% | 7 |
|
|
2017
Q2 | $42.9M | Buy |
3,170,000
+913,413
| +40% | +$12.3M | 1.57% | 13 |
|
|
2017
Q1 | $30.2M | Sell |
2,256,587
-49,835
| -2% | -$667K | 1.05% | 32 |
|
|
2016
Q4 | $30.5M | Sell |
2,306,422
-899,277
| -28% | -$11.9M | 1.16% | 27 |
|
|
2016
Q3 | $31.6M | Sell |
3,205,699
-1,541,793
| -32% | -$15.2M | 1.06% | 33 |
|
|
2016
Q2 | $42.4M | Buy |
4,747,492
+1,636,075
| +53% | +$14.6M | 1.08% | 34 |
|
|
2016
Q1 | $29.7M | Buy |
3,111,417
+2,661,417
| +591% | +$25.4M | 0.71% | 60 |
|
|
2015
Q4 | $4.98M | Sell |
450,000
-65,000
| -13% | -$719K | 0.13% | 116 |
|
|
2015
Q3 | $5.46M | Sell |
515,000
-81,900
| -14% | -$868K | 0.14% | 113 |
|
|
2015
Q2 | $6.75M | Sell |
596,900
-107,600
| -15% | -$1.22M | 0.15% | 116 |
|
|
2015
Q1 | $7.79M | Hold |
704,500
| – | – | 0.17% | 115 |
|
|
2014
Q4 | $7.41M | Hold |
704,500
| – | – | 0.15% | 122 |
|
|
2014
Q3 | $6.86M | Hold |
704,500
| – | – | 0.14% | 119 |
|
|
2014
Q2 | $6.72M | Buy |
704,500
+74,500
| +12% | +$711K | 0.13% | 117 |
|
|
2014
Q1 | $6.28M | Buy |
630,000
+42,000
| +7% | +$419K | 0.13% | 120 |
|
|
2013
Q4 | $5.67M | Buy |
588,000
+43,000
| +8% | +$415K | 0.11% | 116 |
|
|
2013
Q3 | $4.5M | Buy |
+545,000
| New | +$4.5M | 0.1% | 121 |
|