Commonwealth Bank of Australia’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-133,131
| Closed | -$1.83M | – | 423 |
|
|
2019
Q2 | $1.83M | Buy |
133,131
+9,776
| +8% | +$135K | 0.02% | 423 |
|
|
2019
Q1 | $1.56M | Buy |
123,355
+3,500
| +3% | +$44.2K | 0.01% | 462 |
|
|
2018
Q4 | $1.42M | Buy |
119,855
+21,907
| +22% | +$260K | 0.02% | 452 |
|
|
2018
Q3 | $1.46M | Buy |
97,948
+4,200
| +4% | +$62.5K | 0.01% | 478 |
|
|
2018
Q2 | $1.38M | Sell |
93,748
-9,378
| -9% | -$138K | 0.01% | 448 |
|
|
2018
Q1 | $1.55M | Sell |
103,126
-16,783
| -14% | -$253K | 0.02% | 410 |
|
|
2017
Q4 | $1.74M | Buy |
119,909
+303
| +0.3% | +$4.4K | 0.02% | 415 |
|
|
2017
Q3 | $1.67M | Buy |
119,606
+7,954
| +7% | +$111K | 0.02% | 422 |
|
|
2017
Q2 | $1.51M | Sell |
111,652
-2,705
| -2% | -$36.6K | 0.02% | 427 |
|
|
2017
Q1 | $1.53M | Buy |
114,357
+5,538
| +5% | +$74.1K | 0.02% | 411 |
|
|
2016
Q4 | $1.44M | Buy |
108,819
+13,338
| +14% | +$176K | 0.02% | 400 |
|
|
2016
Q3 | $941K | Buy |
95,481
+900
| +1% | +$8.87K | 0.01% | 478 |
|
|
2016
Q2 | $845K | Buy |
94,581
+5,562
| +6% | +$49.7K | 0.01% | 494 |
|
|
2016
Q1 | $848K | Sell |
89,019
-6,400
| -7% | -$61K | 0.01% | 498 |
|
|
2015
Q4 | $1.06M | Sell |
95,419
-10,817
| -10% | -$120K | 0.01% | 451 |
|
|
2015
Q3 | $1.13M | Buy |
106,236
+1,100
| +1% | +$11.7K | 0.01% | 452 |
|
|
2015
Q2 | $1.19M | Buy |
105,136
+1,400
| +1% | +$15.8K | 0.02% | 409 |
|
|
2015
Q1 | $1.15M | Buy |
103,736
+2,200
| +2% | +$24.3K | 0.02% | 418 |
|
|
2014
Q4 | $1.07M | Buy |
101,536
+7,752
| +8% | +$81.5K | 0.02% | 422 |
|
|
2014
Q3 | $913K | Hold |
93,784
| – | – | 0.01% | 488 |
|
|
2014
Q2 | $895K | Sell |
93,784
-18,400
| -16% | -$176K | 0.01% | 482 |
|
|
2014
Q1 | $1.12M | Buy |
112,184
+8,000
| +8% | +$79.7K | 0.01% | 810 |
|
|
2013
Q4 | $1.01M | Sell |
104,184
-7,188
| -6% | -$69.3K | 0.01% | 800 |
|
|
2013
Q3 | $920K | Buy |
111,372
+24,500
| +28% | +$202K | 0.01% | 774 |
|
|
2013
Q2 | $684K | Buy |
+86,872
| New | +$684K | 0.01% | 828 |
|