Brown Advisory Securities’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,584
| Closed | -$152K | – | 384 |
|
2017
Q2 | $152K | Sell |
11,584
-9
| -0.1% | -$118 | 0.03% | 318 |
|
2017
Q1 | $151K | Buy |
11,593
+967
| +9% | +$12.6K | 0.04% | 306 |
|
2016
Q4 | $136K | Buy |
+10,626
| New | +$136K | 0.04% | 291 |
|
2016
Q3 | – | Sell |
-11,106
| Closed | -$101K | – | 319 |
|
2016
Q2 | $101K | Buy |
11,106
+229
| +2% | +$2.08K | 0.03% | 270 |
|
2016
Q1 | $108K | Buy |
10,877
+351
| +3% | +$3.49K | 0.04% | 261 |
|
2015
Q4 | $119K | Buy |
10,526
+164
| +2% | +$1.85K | 0.04% | 255 |
|
2015
Q3 | $113K | Buy |
+10,362
| New | +$113K | 0.04% | 265 |
|