CCMH
Cornerstone Capital Management Holdings’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.09M | Buy |
280,928
+96,378
| +52% | +$1.4M | 0.03% | 536 |
|
|
2017
Q3 | $2.58M | Sell |
184,550
-10,764
| -6% | -$150K | 0.02% | 651 |
|
|
2017
Q2 | $2.64M | Buy |
195,314
+9,249
| +5% | +$125K | 0.02% | 634 |
|
|
2017
Q1 | $2.49M | Sell |
186,065
-1,993,648
| -91% | -$26.7M | 0.02% | 660 |
|
|
2016
Q4 | $28.8M | Buy |
2,179,713
+1,975,156
| +966% | +$26.1M | 0.22% | 92 |
|
|
2016
Q3 | $2.02M | Buy |
204,557
+33,843
| +20% | +$334K | 0.01% | 765 |
|
|
2016
Q2 | $1.53M | Hold |
170,714
| – | – | 0.01% | 801 |
|
|
2016
Q1 | $1.63M | Sell |
170,714
-60,191
| -26% | -$574K | 0.01% | 801 |
|
|
2015
Q4 | $2.55M | Sell |
230,905
-90,373
| -28% | -$999K | 0.02% | 665 |
|
|
2015
Q3 | $3.41M | Sell |
321,278
-41,953
| -12% | -$445K | 0.03% | 548 |
|
|
2015
Q2 | $4.11M | Buy |
363,231
+30,292
| +9% | +$343K | 0.04% | 491 |
|
|
2015
Q1 | $3.68M | Buy |
332,939
+106,313
| +47% | +$1.17M | 0.03% | 522 |
|
|
2014
Q4 | $2.38M | Sell |
226,626
-291,511
| -56% | -$3.07M | 0.02% | 650 |
|
|
2014
Q3 | $5.04M | Buy |
518,137
+323,880
| +167% | +$3.15M | 0.05% | 407 |
|
|
2014
Q2 | $1.85M | Buy |
194,257
+6,017
| +3% | +$57.4K | 0.02% | 719 |
|
|
2014
Q1 | $1.88M | Sell |
188,240
-10,487
| -5% | -$105K | 0.02% | 713 |
|
|
2013
Q4 | $1.92M | Sell |
198,727
-309,141
| -61% | -$2.98M | 0.02% | 675 |
|
|
2013
Q3 | $4.2M | Sell |
507,868
-512,968
| -50% | -$4.24M | 0.05% | 430 |
|
|
2013
Q2 | $8.04M | Buy |
+1,020,836
| New | +$8.04M | 0.1% | 260 |
|