Cape Cod Five Cents Savings Bank’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,250
| Closed | -$135K | – | 193 |
|
|
2015
Q1 | $135K | Hold |
12,250
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $129K | Sell |
12,250
-250
| -2% | -$2.63K | 0.02% | 193 |
|
|
2014
Q3 | $122K | Hold |
12,500
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $119K | Hold |
12,500
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $125K | Hold |
12,500
| – | – | 0.03% | 188 |
|
|
2013
Q4 | $121K | Sell |
12,500
-500
| -4% | -$4.84K | 0.03% | 178 |
|
|
2013
Q3 | $107K | Hold |
13,000
| – | – | 0.03% | 173 |
|
|
2013
Q2 | $102K | Buy |
+13,000
| New | +$102K | 0.03% | 173 |
|