Delta Lloyd’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,406
| Closed | -$852K | – | 506 |
|
|
2016
Q3 | $852K | Buy |
86,406
+27,994
| +48% | +$276K | 0.03% | 446 |
|
|
2016
Q2 | $522K | Hold |
58,412
| – | – | 0.02% | 558 |
|
|
2016
Q1 | $557K | Hold |
58,412
| – | – | 0.02% | 540 |
|
|
2015
Q4 | $646K | Hold |
58,412
| – | – | 0.02% | 489 |
|
|
2015
Q3 | $619K | Hold |
58,412
| – | – | 0.02% | 507 |
|
|
2015
Q2 | $661K | Buy |
58,412
+22,787
| +64% | +$258K | 0.02% | 480 |
|
|
2015
Q1 | $394K | Hold |
35,625
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $375K | Buy |
+35,625
| New | +$375K | 0.01% | 537 |
|