Dreman Value Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8K | Hold |
525
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $8K | Hold |
525
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $7K | Hold |
525
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $7K | Sell |
525
-37,154
| -99% | -$495K | ﹤0.01% | 377 |
|
|
2017
Q1 | $505K | Hold |
37,679
| – | – | 0.29% | 116 |
|
|
2016
Q4 | $498K | Buy |
37,679
+32,689
| +655% | +$432K | 0.28% | 110 |
|
|
2016
Q3 | $49K | Hold |
4,990
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $45K | Sell |
4,990
-578
| -10% | -$5.21K | 0.03% | 223 |
|
|
2016
Q1 | $53K | Buy |
+5,568
| New | +$53K | 0.01% | 314 |
|
|
2015
Q4 | – | Sell |
-7,211
| Closed | -$76K | – | 279 |
|
|
2015
Q3 | $76K | Buy |
7,211
+1,643
| +30% | +$17.3K | 0.01% | 355 |
|
|
2015
Q2 | $63K | Hold |
5,568
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $62K | Sell |
5,568
-9,067
| -62% | -$101K | 0.01% | 365 |
|
|
2014
Q4 | $154K | Sell |
14,635
-615
| -4% | -$6.47K | 0.01% | 321 |
|
|
2014
Q3 | $148K | Buy |
15,250
+6,759
| +80% | +$65.6K | 0.01% | 311 |
|
|
2014
Q2 | $81K | Buy |
8,491
+1,757
| +26% | +$16.8K | 0.01% | 361 |
|
|
2014
Q1 | $67K | Sell |
6,734
-267
| -4% | -$2.66K | 0.01% | 333 |
|
|
2013
Q4 | $68K | Buy |
+7,001
| New | +$68K | 0.01% | 334 |
|