Cobblestone Capital Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,540
| Closed | -$119K | – | 170 |
|
|
2015
Q2 | $119K | Hold |
10,540
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $116K | Sell |
10,540
-2,143
| -17% | -$23.6K | 0.02% | 162 |
|
|
2014
Q4 | $133K | Hold |
12,683
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $123K | Hold |
12,683
| – | – | 0.02% | 154 |
|
|
2014
Q2 | $121K | Hold |
12,683
| – | – | 0.02% | 160 |
|
|
2014
Q1 | $126K | Hold |
12,683
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $122K | Hold |
12,683
| – | – | 0.02% | 155 |
|
|
2013
Q3 | $105K | Hold |
12,683
| – | – | 0.02% | 147 |
|
|
2013
Q2 | $100K | Buy |
+12,683
| New | +$100K | 0.02% | 145 |
|