Brinker Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,551
| Closed | -$263K | – | 960 |
|
|
2020
Q1 | $263K | Buy |
31,551
+4,568
| +17% | +$38.1K | 0.01% | 804 |
|
|
2019
Q4 | $410K | Buy |
26,983
+4,310
| +19% | +$65.5K | 0.01% | 772 |
|
|
2019
Q3 | $327K | Buy |
+22,673
| New | +$327K | 0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-24,757
| Closed | -$296K | – | 934 |
|
|
2018
Q4 | $296K | Buy |
24,757
+188
| +0.8% | +$2.25K | 0.01% | 742 |
|
|
2018
Q3 | $368K | Buy |
24,569
+1,573
| +7% | +$23.6K | 0.01% | 807 |
|
|
2018
Q2 | $340K | Buy |
22,996
+1,212
| +6% | +$17.9K | 0.01% | 830 |
|
|
2018
Q1 | $330K | Sell |
21,784
-1,316
| -6% | -$19.9K | 0.01% | 835 |
|
|
2017
Q4 | $337K | Sell |
23,100
-88
| -0.4% | -$1.28K | 0.01% | 808 |
|
|
2017
Q3 | $325K | Sell |
23,188
-4,743
| -17% | -$66.5K | 0.01% | 788 |
|
|
2017
Q2 | $379K | Buy |
27,931
+4,021
| +17% | +$54.6K | 0.02% | 575 |
|
|
2017
Q1 | $321K | Buy |
+23,910
| New | +$321K | 0.02% | 765 |
|
|
2016
Q3 | – | Sell |
-88,876
| Closed | -$801K | – | 288 |
|
|
2016
Q2 | $801K | Sell |
88,876
-1,728
| -2% | -$15.6K | 0.07% | 98 |
|
|
2016
Q1 | $870K | Buy |
90,604
+23,561
| +35% | +$226K | 0.07% | 90 |
|
|
2015
Q4 | $745K | Sell |
67,043
-2,657,036
| -98% | -$29.5M | 0.06% | 99 |
|
|
2015
Q3 | $29M | Buy |
+2,724,079
| New | +$29M | 2.65% | 11 |
|
|
2015
Q2 | – | Sell |
-3,196,591
| Closed | -$35.3M | – | 116 |
|
|
2015
Q1 | $35.3M | Sell |
3,196,591
-238,446
| -7% | -$2.63M | 3.13% | 10 |
|
|
2014
Q4 | $36.1M | Buy |
3,435,037
+396,411
| +13% | +$4.17M | 2.9% | 8 |
|
|
2014
Q3 | $29.6M | Sell |
3,038,626
-276,593
| -8% | -$2.69M | 2.28% | 11 |
|
|
2014
Q2 | $31.6M | Buy |
3,315,219
+25,257
| +0.8% | +$241K | 2.18% | 17 |
|
|
2014
Q1 | $32.8M | Buy |
3,289,962
+150,740
| +5% | +$1.5M | 2.64% | 13 |
|
|
2013
Q4 | $30.3M | Buy |
3,139,222
+1,700,509
| +118% | +$16.4M | 2.5% | 14 |
|
|
2013
Q3 | $11.9M | Buy |
+1,438,713
| New | +$11.9M | 1.19% | 30 |
|