Epoch Investment Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-463,158
| Closed | -$5.12M | – | 289 |
|
|
2015
Q4 | $5.12M | Sell |
463,158
-2,743,378
| -86% | -$30.3M | 0.02% | 191 |
|
|
2015
Q3 | $34M | Sell |
3,206,536
-1,570,357
| -33% | -$16.6M | 0.13% | 124 |
|
|
2015
Q2 | $54M | Sell |
4,776,893
-142,133
| -3% | -$1.61M | 0.2% | 109 |
|
|
2015
Q1 | $54.4M | Sell |
4,919,026
-115,437
| -2% | -$1.28M | 0.2% | 105 |
|
|
2014
Q4 | $53M | Sell |
5,034,463
-2,669
| -0.1% | -$28.1K | 0.19% | 106 |
|
|
2014
Q3 | $49M | Sell |
5,037,132
-118,381
| -2% | -$1.15M | 0.19% | 109 |
|
|
2014
Q2 | $49.2M | Buy |
5,155,513
+13,653
| +0.3% | +$130K | 0.19% | 111 |
|
|
2014
Q1 | $51.3M | Buy |
5,141,860
+437,860
| +9% | +$4.37M | 0.21% | 115 |
|
|
2013
Q4 | $45.4M | Buy |
4,704,000
+4,099,640
| +678% | +$39.6M | 0.19% | 116 |
|
|
2013
Q3 | $4.99M | Buy |
604,360
+13,460
| +2% | +$111K | 0.02% | 216 |
|
|
2013
Q2 | $4.65M | Buy |
+590,900
| New | +$4.65M | 0.02% | 207 |
|