Chicago Equity Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-143,240
| Closed | -$1.58M | – | 611 |
|
|
2015
Q4 | $1.58M | Sell |
143,240
-218,340
| -60% | -$2.41M | 0.04% | 294 |
|
|
2015
Q3 | $3.83M | Buy |
361,580
+224,435
| +164% | +$2.38M | 0.11% | 179 |
|
|
2015
Q2 | $1.55M | Sell |
137,145
-32,215
| -19% | -$364K | 0.04% | 229 |
|
|
2015
Q1 | $1.87M | Buy |
169,360
+20,295
| +14% | +$224K | 0.05% | 216 |
|
|
2014
Q4 | $1.57M | Sell |
149,065
-1,259,635
| -89% | -$13.2M | 0.04% | 234 |
|
|
2014
Q3 | $13.7M | Buy |
+1,408,700
| New | +$13.7M | 0.36% | 90 |
|
|
2014
Q2 | – | Sell |
-57,065
| Closed | -$568K | – | 472 |
|
|
2014
Q1 | $568K | Sell |
57,065
-2,400
| -4% | -$23.9K | 0.02% | 306 |
|
|
2013
Q4 | $573K | Buy |
+59,465
| New | +$573K | 0.02% | 304 |
|