BlackRock Japan’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 | $19.6M | Sell |
1,479,926
-29,388
| -2% | -$389K | 0.06% | 330 |
|
|
2016
Q3 | $14.9M | Buy |
1,509,314
+500,517
| +50% | +$4.94M | 0.05% | 399 |
|
|
2016
Q2 | $9.02M | Buy |
1,008,797
+2,422
| +0.2% | +$21.7K | 0.03% | 539 |
|
|
2016
Q1 | $9.6M | Sell |
1,006,375
-4,090
| -0.4% | -$39K | 0.04% | 515 |
|
|
2015
Q4 | $11.2M | Buy |
1,010,465
+29,957
| +3% | +$331K | 0.04% | 470 |
|
|
2015
Q3 | $10.4M | Buy |
980,508
+4,605
| +0.5% | +$48.8K | 0.04% | 471 |
|
|
2015
Q2 | $11M | Buy |
975,903
+33,927
| +4% | +$384K | 0.04% | 472 |
|
|
2015
Q1 | $10.4M | Sell |
941,976
-10,684
| -1% | -$118K | 0.04% | 485 |
|
|
2014
Q4 | $10M | Buy |
+952,660
| New | +$10M | 0.04% | 500 |
|