Capstone Asset 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
Q2 | $941K | Buy |
69,611
+4,007
| +6% | +$54.2K | 0.03% | 608 |
|
|
2017
Q1 | $878K | Buy |
65,604
+4,990
| +8% | +$66.8K | 0.02% | 630 |
|
|
2016
Q4 | $801K | Buy |
60,614
+2,959
| +5% | +$39.1K | 0.02% | 665 |
|
|
2016
Q3 | $568K | Buy |
57,655
+610
| +1% | +$6.01K | 0.02% | 868 |
|
|
2016
Q2 | $510K | Sell |
57,045
-195
| -0.3% | -$1.74K | 0.02% | 905 |
|
|
2016
Q1 | $546K | Sell |
57,240
-2,500
| -4% | -$23.8K | 0.02% | 872 |
|
|
2015
Q4 | $661K | Sell |
59,740
-1,530
| -2% | -$16.9K | 0.02% | 747 |
|
|
2015
Q3 | $649K | Buy |
61,270
+2,300
| +4% | +$24.4K | 0.02% | 754 |
|
|
2015
Q2 | $667K | Sell |
58,970
-1,420
| -2% | -$16.1K | 0.02% | 770 |
|
|
2015
Q1 | $667K | Buy |
60,390
+722
| +1% | +$7.97K | 0.02% | 901 |
|
|
2014
Q4 | $628K | Sell |
59,668
-60,630
| -50% | -$638K | 0.02% | 891 |
|
|
2014
Q3 | $1.17M | Buy |
120,298
+540
| +0.5% | +$5.25K | 0.04% | 517 |
|
|
2014
Q2 | $1.14M | Sell |
119,758
-31,931
| -21% | -$304K | 0.04% | 553 |
|
|
2014
Q1 | $1.51M | Sell |
151,689
-1,150
| -0.8% | -$11.5K | 0.05% | 439 |
|
|
2013
Q4 | $1.48M | Sell |
152,839
-45,147
| -23% | -$436K | 0.04% | 482 |
|
|
2013
Q3 | $1.64M | Buy |
197,986
+358
| +0.2% | +$2.96K | 0.04% | 539 |
|
|
2013
Q2 | $1.56M | Buy |
+197,628
| New | +$1.56M | 0.04% | 506 |
|