Dowling & Yahnke’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-17,500
| Closed | -$144K | – | 297 |
|
2020
Q1 | $144K | Buy |
+17,500
| New | +$144K | 0.01% | 279 |
|
2016
Q4 | – | Sell |
-26,835
| Closed | -$265K | – | 268 |
|
2016
Q3 | $265K | Hold |
26,835
| – | – | 0.03% | 240 |
|
2016
Q2 | $240K | Sell |
26,835
-25,816
| -49% | -$231K | 0.03% | 249 |
|
2016
Q1 | $502K | Buy |
52,651
+25,769
| +96% | +$246K | 0.06% | 197 |
|
2015
Q4 | $297K | Buy |
26,882
+47
| +0.2% | +$519 | 0.04% | 223 |
|
2015
Q3 | $284K | Hold |
26,835
| – | – | 0.04% | 221 |
|
2015
Q2 | $304K | Buy |
+26,835
| New | +$304K | 0.04% | 228 |
|