Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,370
| Closed | -$144K | – | 450 |
|
|
2019
Q1 | $144K | Buy |
+11,370
| New | +$144K | ﹤0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-729,975
| Closed | -$10.9M | – | 749 |
|
|
2018
Q3 | $10.9M | Buy |
+729,975
| New | +$10.9M | 0.22% | 93 |
|
|
2018
Q2 | – | Sell |
-17,862
| Closed | -$270K | – | 898 |
|
|
2018
Q1 | $270K | Buy |
+17,862
| New | +$270K | 0.01% | 539 |
|
|
2017
Q1 | – | Sell |
-326,978
| Closed | -$4.32M | – | 41 |
|
|
2016
Q4 | $4.32M | Buy |
+326,978
| New | +$4.32M | 0.44% | 39 |
|