BlackRock Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $113M | Buy |
8,560,517
+225,096
| +3% | +$2.98M | 0.05% | 389 |
|
|
2016
Q3 | $82.2M | Buy |
8,335,421
+2,326,747
| +39% | +$22.9M | 0.04% | 474 |
|
|
2016
Q2 | $53.7M | Buy |
6,008,674
+148,848
| +3% | +$1.33M | 0.03% | 557 |
|
|
2016
Q1 | $55.9M | Buy |
5,859,826
+54,419
| +0.9% | +$519K | 0.03% | 550 |
|
|
2015
Q4 | $64.2M | Buy |
5,805,407
+69,975
| +1% | +$774K | 0.04% | 505 |
|
|
2015
Q3 | $60.8M | Buy |
5,735,432
+147,882
| +3% | +$1.57M | 0.04% | 503 |
|
|
2015
Q2 | $63.2M | Sell |
5,587,550
-163,940
| -3% | -$1.85M | 0.03% | 529 |
|
|
2015
Q1 | $63.6M | Buy |
5,751,490
+397
| +0% | +$4.39K | 0.03% | 530 |
|
|
2014
Q4 | $60.5M | Buy |
5,751,093
+2,252,170
| +64% | +$23.7M | 0.03% | 537 |
|
|
2014
Q3 | $34M | Buy |
3,498,923
+62,476
| +2% | +$608K | 0.02% | 658 |
|
|
2014
Q2 | $32.8M | Sell |
3,436,447
-82,302
| -2% | -$785K | 0.02% | 672 |
|
|
2014
Q1 | $35.1M | Buy |
3,518,749
+70,047
| +2% | +$698K | 0.02% | 644 |
|
|
2013
Q4 | $33.3M | Sell |
3,448,702
-55,187
| -2% | -$533K | 0.02% | 637 |
|
|
2013
Q3 | $28.9M | Buy |
3,503,889
+189,888
| +6% | +$1.57M | 0.02% | 664 |
|
|
2013
Q2 | $26.1M | Buy |
+3,314,001
| New | +$26.1M | 0.02% | 652 |
|