Capital International Inc’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,354
| Closed | -$118K | – | 276 |
|
|
2020
Q1 | $118K | Sell |
14,354
-11,838
| -45% | -$97.3K | ﹤0.01% | 250 |
|
|
2019
Q4 | $395K | Sell |
26,192
-658
| -2% | -$9.92K | 0.01% | 205 |
|
|
2019
Q3 | $383K | Buy |
+26,850
| New | +$383K | 0.01% | 197 |
|
|
2019
Q1 | – | Sell |
-26,625
| Closed | -$317K | – | 185 |
|
|
2018
Q4 | $317K | Sell |
26,625
-13,600
| -34% | -$162K | 0.04% | 161 |
|
|
2018
Q3 | $600K | Sell |
40,225
-80,400
| -67% | -$1.2M | 0.08% | 142 |
|
|
2018
Q2 | $1.78M | Sell |
120,625
-10,100
| -8% | -$149K | 0.27% | 70 |
|
|
2018
Q1 | $1.97M | Buy |
130,725
+6,725
| +5% | +$102K | 0.29% | 73 |
|
|
2017
Q4 | $1.81M | Sell |
124,000
-8,900
| -7% | -$130K | 0.27% | 79 |
|
|
2017
Q3 | $1.86M | Sell |
132,900
-16,600
| -11% | -$232K | 0.27% | 78 |
|
|
2017
Q2 | $2.02M | Buy |
149,500
+86,900
| +139% | +$1.17M | 0.29% | 76 |
|
|
2017
Q1 | $838K | Buy |
62,600
+34,100
| +120% | +$456K | 0.1% | 115 |
|
|
2016
Q4 | $377K | Buy |
+28,500
| New | +$377K | 0.05% | 136 |
|