CPWM LLC’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,691
| Closed | -$844K | – | 313 |
|
|
2021
Q1 | $844K | Buy |
53,691
+164
| +0.3% | +$2.58K | 0.07% | 164 |
|
|
2020
Q4 | $676K | Buy |
53,527
+563
| +1% | +$7.11K | 0.06% | 170 |
|
|
2020
Q3 | $486K | Buy |
52,964
+4,471
| +9% | +$41K | 0.05% | 189 |
|
|
2020
Q2 | $438K | Buy |
+48,493
| New | +$438K | 0.05% | 189 |
|
|
2020
Q1 | – | Sell |
-48,428
| Closed | -$730K | – | 254 |
|
|
2019
Q4 | $730K | Hold |
48,428
| – | – | 0.09% | 151 |
|
|
2019
Q3 | $691K | Buy |
48,428
+513
| +1% | +$7.32K | 0.09% | 155 |
|
|
2019
Q2 | $662K | Sell |
47,915
-4,836
| -9% | -$66.8K | 0.09% | 154 |
|
|
2019
Q1 | $669K | Buy |
+52,751
| New | +$669K | 0.1% | 151 |
|
|
2018
Q4 | – | Sell |
-52,972
| Closed | -$790K | – | 269 |
|
|
2018
Q3 | $790K | Buy |
52,972
+1,024
| +2% | +$15.3K | 0.11% | 133 |
|
|
2018
Q2 | $767K | Sell |
51,948
-568
| -1% | -$8.39K | 0.12% | 127 |
|
|
2018
Q1 | $793K | Buy |
+52,516
| New | +$793K | 0.12% | 128 |
|