Beach Investment Counsel’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,350
| Closed | -$533K | – | 144 |
|
|
2019
Q3 | $533K | Hold |
37,350
| – | – | 0.06% | 112 |
|
|
2019
Q2 | $516K | Hold |
37,350
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $474K | Hold |
37,350
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $495K | Sell |
37,350
-645,248
| -95% | -$8.55M | 0.06% | 111 |
|
|
2018
Q3 | $10.2M | Buy |
+682,598
| New | +$10.2M | 1% | 32 |
|