Cadence Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $189K | Sell |
20,594
-5,285
| -20% | -$48.5K | 0.05% | 272 |
|
|
2020
Q2 | $234K | Sell |
25,879
-65,154
| -72% | -$589K | 0.03% | 374 |
|
|
2020
Q1 | $747K | Buy |
91,033
+1,808
| +2% | +$14.8K | 0.13% | 250 |
|
|
2019
Q4 | $1.35M | Buy |
89,225
+2,506
| +3% | +$37.8K | 0.15% | 206 |
|
|
2019
Q3 | $1.24M | Sell |
86,719
-13,280
| -13% | -$189K | 0.18% | 220 |
|
|
2019
Q2 | $1.38M | Buy |
99,999
+62,079
| +164% | +$858K | 0.14% | 222 |
|
|
2019
Q1 | $481K | Sell |
37,920
-425
| -1% | -$5.39K | 0.04% | 346 |
|
|
2018
Q4 | $457K | Sell |
38,345
-172,982
| -82% | -$2.06M | 0.05% | 350 |
|
|
2018
Q3 | $3.15M | Buy |
211,327
+49,776
| +31% | +$743K | 0.17% | 148 |
|
|
2018
Q2 | $2.38M | Buy |
161,551
+35,045
| +28% | +$517K | 0.14% | 186 |
|
|
2018
Q1 | $1.91M | Buy |
126,506
+47,850
| +61% | +$722K | 0.12% | 201 |
|
|
2017
Q4 | $1.15M | Sell |
78,656
-44,578
| -36% | -$649K | 0.07% | 363 |
|
|
2017
Q3 | $1.72M | Sell |
123,234
-2,832
| -2% | -$39.5K | 0.11% | 231 |
|
|
2017
Q2 | $1.7M | Sell |
126,066
-3,497
| -3% | -$47.3K | 0.12% | 205 |
|
|
2017
Q1 | $1.74M | Buy |
+129,563
| New | +$1.74M | 0.12% | 196 |
|