BlackRock Institutional Trust’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 | $398M | Buy |
30,133,942
+284,956
| +1% | +$3.77M | 0.06% | 323 |
|
|
2016
Q3 | $294M | Buy |
29,848,986
+8,257,562
| +38% | +$81.4M | 0.05% | 413 |
|
|
2016
Q2 | $193M | Sell |
21,591,424
-340,540
| -2% | -$3.04M | 0.03% | 553 |
|
|
2016
Q1 | $209M | Buy |
21,931,964
+258,631
| +1% | +$2.47M | 0.03% | 521 |
|
|
2015
Q4 | $240M | Sell |
21,673,333
-317,119
| -1% | -$3.51M | 0.04% | 459 |
|
|
2015
Q3 | $233M | Buy |
21,990,452
+407,061
| +2% | +$4.31M | 0.04% | 455 |
|
|
2015
Q2 | $244M | Sell |
21,583,391
-619,646
| -3% | -$7.01M | 0.04% | 468 |
|
|
2015
Q1 | $245M | Buy |
22,203,037
+208,972
| +1% | +$2.31M | 0.04% | 481 |
|
|
2014
Q4 | $231M | Buy |
21,994,065
+619,625
| +3% | +$6.52M | 0.04% | 479 |
|
|
2014
Q3 | $208M | Sell |
21,374,440
-318,370
| -1% | -$3.1M | 0.03% | 492 |
|
|
2014
Q2 | $207M | Sell |
21,692,810
-278,549
| -1% | -$2.66M | 0.03% | 513 |
|
|
2014
Q1 | $219M | Buy |
21,971,359
+33,975
| +0.2% | +$339K | 0.04% | 476 |
|
|
2013
Q4 | $212M | Sell |
21,937,384
-305,012
| -1% | -$2.94M | 0.04% | 476 |
|
|
2013
Q3 | $184M | Sell |
22,242,396
-441,423
| -2% | -$3.65M | 0.04% | 498 |
|
|
2013
Q2 | $179M | Buy |
+22,683,819
| New | +$179M | 0.04% | 484 |
|