CIBC Bank USA’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$219K | – | 256 |
|
|
2018
Q1 | $219K | Sell |
7,500
-7,500
| -50% | -$219K | 0.03% | 239 |
|
|
2017
Q4 | $499K | Hold |
15,000
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $411K | Sell |
15,000
-5,000
| -25% | -$137K | 0.05% | 174 |
|
|
2017
Q2 | $517K | Sell |
20,000
-33
| -0.2% | -$853 | 0.07% | 150 |
|
|
2017
Q1 | $491K | Sell |
20,033
-19
| -0.1% | -$466 | 0.07% | 154 |
|
|
2016
Q4 | $382K | Sell |
20,052
-10,014
| -33% | -$191K | 0.06% | 172 |
|
|
2016
Q3 | $489K | Buy |
30,066
+66
| +0.2% | +$1.07K | 0.07% | 155 |
|
|
2016
Q2 | $404K | Hold |
30,000
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $399K | Sell |
30,000
-10,000
| -25% | -$133K | 0.07% | 151 |
|
|
2015
Q4 | $455K | Hold |
40,000
| – | – | 0.08% | 156 |
|
|
2015
Q3 | $388K | Hold |
40,000
| – | – | 0.07% | 167 |
|
|
2015
Q2 | $883K | Hold |
40,000
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $887K | Hold |
40,000
| – | – | 0.16% | 92 |
|
|
2014
Q4 | $911K | Hold |
40,000
| – | – | 0.16% | 102 |
|
|
2014
Q3 | $1.04M | Hold |
40,000
| – | – | 0.21% | 87 |
|
|
2014
Q2 | $1.12M | Hold |
40,000
| – | – | 0.21% | 79 |
|
|
2014
Q1 | $977K | Hold |
40,000
| – | – | 0.2% | 98 |
|
|
2013
Q4 | $984K | Hold |
40,000
| – | – | 0.22% | 100 |
|
|
2013
Q3 | $824K | Hold |
40,000
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $662K | Buy |
+40,000
| New | +$662K | 0.04% | 229 |
|