Davenport & Co’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,473
| Closed | -$419K | – | 609 |
|
|
2016
Q1 | $419K | Buy |
+31,473
| New | +$419K | 0.01% | 402 |
|
|
2015
Q4 | – | Sell |
-14,991
| Closed | -$145K | – | 598 |
|
|
2015
Q3 | $145K | Sell |
14,991
-30,261
| -67% | -$293K | ﹤0.01% | 547 |
|
|
2015
Q2 | $999K | Buy |
45,252
+12,876
| +40% | +$284K | 0.02% | 285 |
|
|
2015
Q1 | $718K | Buy |
32,376
+18,491
| +133% | +$410K | 0.01% | 340 |
|
|
2014
Q4 | $316K | Buy |
13,885
+3,602
| +35% | +$82.1K | 0.01% | 451 |
|
|
2014
Q3 | $267K | Sell |
10,283
-10,699
| -51% | -$278K | ﹤0.01% | 478 |
|
|
2014
Q2 | $590K | Sell |
20,982
-9,499
| -31% | -$267K | 0.01% | 353 |
|
|
2014
Q1 | $744K | Sell |
30,481
-19,798
| -39% | -$483K | 0.01% | 304 |
|
|
2013
Q4 | $1.24M | Sell |
50,279
-24,799
| -33% | -$610K | 0.02% | 239 |
|
|
2013
Q3 | $1.55M | Buy |
75,078
+49,502
| +194% | +$1.02M | 0.03% | 202 |
|
|
2013
Q2 | $424K | Buy |
+25,576
| New | +$424K | 0.01% | 344 |
|