British Steel Pension Fund’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,910	Closed	-$104K	–	87
2019 Q4	$104K	Hold	6,910	–	–	0.02%	135
2019 Q3	$99K	Sell	6,910 -4,853	-41%	-$69.5K	0.02%	137
2019 Q2	$163K	Sell	11,763 -12,861	-52%	-$178K	0.02%	141
2019 Q1	$312K	Sell	24,624 -2,603	-10%	-$33K	0.05%	146
2018 Q4	$406K	Buy	+27,227	New	+$406K	0.07%	140
2018 Q2	$600K	Sell	40,656 -51,102	-56%	-$754K	0.1%	136
2018 Q1	$1.34M	Hold	91,758	–	–	0.16%	143
2017 Q4	$1.34M	Hold	91,758	–	–	0.16%	143
2017 Q3	$1.28M	Sell	91,758 -22,781	-20%	-$318K	0.15%	133
2017 Q2	$1.55M	Hold	114,539	–	–	0.17%	131
2017 Q1	$1.53M	Sell	114,539 -9,301	-8%	-$125K	0.17%	131
2016 Q4	$1.64M	Hold	123,840	–	–	0.21%	121
2016 Q3	$1.22M	Hold	123,840	–	–	0.16%	147
2016 Q2	$1.11M	Sell	123,840 -93,823	-43%	-$839K	0.15%	135
2016 Q1	$2.08M	Buy	217,663 +25,465	+13%	+$243K	0.21%	137
2015 Q4	$2.13M	Buy	+192,198	New	+$2.13M	0.21%	140
2015 Q2	$2.31M	Hold	204,154	–	–	0.22%	135
2015 Q1	$2.26M	Hold	204,154	–	–	0.22%	142
2014 Q4	$2.15M	Hold	204,154	–	–	0.21%	145
2014 Q3	$1.99M	Sell	204,154 -13,427	-6%	-$131K	0.2%	150
2014 Q2	$2.08M	Hold	217,581	–	–	0.2%	161
2014 Q1	$2.17M	Sell	217,581 -15,157	-7%	-$151K	0.22%	150
2013 Q4	$2.25M	Sell	232,738 -15,017	-6%	-$145K	0.22%	149
2013 Q3	$2.05M	Sell	247,755 -15,696	-6%	-$130K	0.21%	151
2013 Q2	$2.07M	Buy	+263,451	New	+$2.07M	0.21%	151