ClearArc Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $166K | Sell |
11,020
-4,613
| -30% | -$69.5K | 0.06% | 299 |
|
|
2019
Q3 | $223K | Buy |
15,633
+14
| +0.1% | +$200 | 0.06% | 325 |
|
|
2019
Q2 | $216K | Sell |
15,619
-1,926
| -11% | -$26.6K | 0.06% | 335 |
|
|
2019
Q1 | $222K | Sell |
17,545
-672
| -4% | -$8.5K | 0.06% | 343 |
|
|
2018
Q4 | $217K | Sell |
18,217
-10,363
| -36% | -$123K | 0.07% | 317 |
|
|
2018
Q3 | $426K | Buy |
28,580
+316
| +1% | +$4.71K | 0.06% | 309 |
|
|
2018
Q2 | $417K | Buy |
28,264
+108
| +0.4% | +$1.59K | 0.06% | 304 |
|
|
2018
Q1 | $425K | Buy |
28,156
+609
| +2% | +$9.19K | 0.06% | 295 |
|
|
2017
Q4 | $401K | Sell |
27,547
-471
| -2% | -$6.86K | 0.05% | 313 |
|
|
2017
Q3 | $391K | Buy |
28,018
+1,342
| +5% | +$18.7K | 0.06% | 307 |
|
|
2017
Q2 | $361K | Buy |
26,676
+149
| +0.6% | +$2.02K | 0.06% | 314 |
|
|
2017
Q1 | $355K | Buy |
26,527
+176
| +0.7% | +$2.36K | 0.06% | 316 |
|
|
2016
Q4 | $348K | Sell |
26,351
-249
| -0.9% | -$3.29K | 0.06% | 303 |
|
|
2016
Q3 | $262K | Buy |
26,600
+7,179
| +37% | +$70.7K | 0.05% | 377 |
|
|
2016
Q2 | $174K | Buy |
19,421
+39
| +0.2% | +$349 | 0.03% | 427 |
|
|
2016
Q1 | $185K | Sell |
19,382
-93
| -0.5% | -$888 | 0.04% | 426 |
|
|
2015
Q4 | $215K | Sell |
19,475
-24
| -0.1% | -$265 | 0.05% | 406 |
|
|
2015
Q3 | $207K | Sell |
19,499
-513
| -3% | -$5.45K | 0.04% | 422 |
|
|
2015
Q2 | $226K | Buy |
20,012
+2,451
| +14% | +$27.7K | 0.04% | 423 |
|
|
2015
Q1 | $194K | Buy |
17,561
+192
| +1% | +$2.12K | 0.04% | 426 |
|
|
2014
Q4 | $183K | Buy |
17,369
+502
| +3% | +$5.29K | 0.04% | 414 |
|
|
2014
Q3 | $164K | Buy |
16,867
+207
| +1% | +$2.01K | 0.04% | 395 |
|
|
2014
Q2 | $159K | Buy |
16,660
+192
| +1% | +$1.83K | 0.04% | 388 |
|
|
2014
Q1 | $164K | Buy |
16,468
+1,008
| +7% | +$10K | 0.04% | 378 |
|
|
2013
Q4 | $149K | Sell |
15,460
-932
| -6% | -$8.98K | 0.04% | 368 |
|
|
2013
Q3 | $135K | Buy |
16,392
+288
| +2% | +$2.37K | 0.04% | 354 |
|
|
2013
Q2 | $127K | Buy |
+16,104
| New | +$127K | 0.03% | 358 |
|