Diamond Hill Capital Management’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 | – | Sell |
-13,599
| Closed | -$184K | – | 164 |
|
|
2017
Q2 | $184K | Sell |
13,599
-15
| -0.1% | -$203 | ﹤0.01% | 165 |
|
|
2017
Q1 | $182K | Buy |
13,614
+401
| +3% | +$5.36K | ﹤0.01% | 166 |
|
|
2016
Q4 | $175K | Hold |
13,213
| – | – | ﹤0.01% | 169 |
|
|
2016
Q3 | $130K | Buy |
13,213
+805
| +6% | +$7.92K | ﹤0.01% | 164 |
|
|
2016
Q2 | $111K | Buy |
+12,408
| New | +$111K | ﹤0.01% | 169 |
|
|
2013
Q3 | – | Sell |
-13,409
| Closed | -$106K | – | 149 |
|
|
2013
Q2 | $106K | Buy |
+13,409
| New | +$106K | ﹤0.01% | 150 |
|