Assured 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
Q2 | – | Sell |
-15,142
| Closed | -$192K | – | 368 |
|
|
2019
Q1 | $192K | Buy |
+15,142
| New | +$192K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-770
| Closed | -$12K | – | 1200 |
|
|
2018
Q1 | $12K | Buy |
+770
| New | +$12K | ﹤0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-5,968
| Closed | -$81K | – | 599 |
|
|
2017
Q2 | $81K | Buy |
+5,968
| New | +$81K | ﹤0.01% | 514 |
|
|
2017
Q1 | – | Sell |
-1,082
| Closed | -$14K | – | 603 |
|
|
2016
Q4 | $14K | Sell |
1,082
-115,407
| -99% | -$1.49M | ﹤0.01% | 524 |
|
|
2016
Q3 | $1.15M | Buy |
+116,489
| New | +$1.15M | 0.03% | 239 |
|
|
2015
Q3 | – | Sell |
-118,206
| Closed | -$1.34M | – | 617 |
|
|
2015
Q2 | $1.34M | Buy |
+118,206
| New | +$1.34M | 0.02% | 163 |
|