EJF Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-135,397
| Closed | -$1.93M | – | 346 |
|
|
2021
Q2 | $1.93M | Buy |
+135,397
| New | +$1.93M | 0.17% | 96 |
|
|
2020
Q4 | – | Sell |
-700,000
| Closed | -$6.42M | – | 216 |
|
|
2020
Q3 | $6.42M | Buy |
+700,000
| New | +$6.42M | 0.54% | 54 |
|
|
2020
Q1 | – | Sell |
-148,409
| Closed | -$2.24M | – | 108 |
|
|
2019
Q4 | $2.24M | Buy |
148,409
+16,520
| +13% | +$249K | 0.22% | 66 |
|
|
2019
Q3 | $1.88M | Sell |
131,889
-88,496
| -40% | -$1.26M | 0.26% | 66 |
|
|
2019
Q2 | $3.05M | Sell |
220,385
-96,384
| -30% | -$1.33M | 0.38% | 56 |
|
|
2019
Q1 | $4.02M | Sell |
316,769
-13,602
| -4% | -$172K | 0.48% | 59 |
|
|
2018
Q4 | $3.94M | Sell |
330,371
-1,444,759
| -81% | -$17.2M | 0.46% | 55 |
|
|
2018
Q3 | $26.5M | Buy |
1,775,130
+978,998
| +123% | +$14.6M | 1.98% | 13 |
|
|
2018
Q2 | $11.8M | Sell |
796,132
-1,733,868
| -69% | -$25.6M | 1.13% | 26 |
|
|
2018
Q1 | $38.2M | Sell |
2,530,000
-535,000
| -17% | -$8.08M | 3.07% | 7 |
|
|
2017
Q4 | $44.6M | Buy |
+3,065,000
| New | +$44.6M | 3.57% | 9 |
|