Davidson & Garrard’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$812K Sell
58,145
-575
-1% -$8.03K 0.19% 109
2017
Q2
$794K Sell
58,720
-8,349
-12% -$113K 0.19% 110
2017
Q1
$898K Sell
67,069
-1,670
-2% -$22.4K 0.21% 103
2016
Q4
$909K Sell
68,739
-8,534
-11% -$113K 0.23% 101
2016
Q3
$762K Sell
77,273
-2,600
-3% -$25.6K 0.19% 113
2016
Q2
$714K Sell
79,873
-3,200
-4% -$28.6K 0.18% 119
2016
Q1
$793K Sell
83,073
-2,220
-3% -$21.2K 0.2% 110
2015
Q4
$943K Sell
85,293
-1,550
-2% -$17.1K 0.23% 107
2015
Q3
$921K Sell
86,843
-125
-0.1% -$1.33K 0.24% 108
2015
Q2
$984K Sell
86,968
-6,300
-7% -$71.3K 0.23% 115
2015
Q1
$1.03M Sell
93,268
-3,694
-4% -$40.8K 0.23% 111
2014
Q4
$1.02M Sell
96,962
-1,719
-2% -$18.1K 0.24% 110
2014
Q3
$960K Sell
98,681
-225
-0.2% -$2.19K 0.23% 109
2014
Q2
$944K Sell
98,906
-5,222
-5% -$49.8K 0.23% 111
2014
Q1
$1.04M Buy
104,128
+1,305
+1% +$13K 0.26% 99
2013
Q4
$992K Sell
102,823
-3,368
-3% -$32.5K 0.25% 100
2013
Q3
$877K Sell
106,191
-6,093
-5% -$50.3K 0.25% 94
2013
Q2
$884K Buy
+112,284
New +$884K 0.26% 93