Calvert Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,118
| Closed | -$1.05M | – | 246 |
|
|
2016
Q4 | $1.05M | Sell |
79,118
-7,554
| -9% | -$99.9K | 0.04% | 377 |
|
|
2016
Q3 | $855K | Buy |
86,672
+24,974
| +40% | +$246K | 0.03% | 409 |
|
|
2016
Q2 | $552K | Sell |
61,698
-1,406
| -2% | -$12.6K | 0.02% | 483 |
|
|
2016
Q1 | $602K | Buy |
63,104
+12,368
| +24% | +$118K | 0.03% | 437 |
|
|
2015
Q4 | $561K | Buy |
50,736
+16,483
| +48% | +$182K | 0.03% | 428 |
|
|
2015
Q3 | $363K | Buy |
34,253
+1,429
| +4% | +$15.1K | 0.02% | 417 |
|
|
2015
Q2 | $371K | Sell |
32,824
-2,472
| -7% | -$27.9K | 0.02% | 436 |
|
|
2015
Q1 | $390K | Buy |
35,296
+4,886
| +16% | +$54K | 0.03% | 425 |
|
|
2014
Q4 | $320K | Buy |
30,410
+350
| +1% | +$3.68K | 0.02% | 446 |
|
|
2014
Q3 | $292K | Buy |
+30,060
| New | +$292K | 0.02% | 453 |
|