Euclid Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,390
| Closed | -$48K | – | 212 |
|
|
2016
Q2 | $48K | Buy |
+5,390
| New | +$48K | ﹤0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-16,930
| Closed | -$187K | – | 478 |
|
|
2015
Q4 | $187K | Buy |
+16,930
| New | +$187K | 0.01% | 446 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$93K | – | 316 |
|
|
2015
Q2 | $93K | Buy |
+8,200
| New | +$93K | ﹤0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-375,540
| Closed | -$3.95M | – | 355 |
|
|
2014
Q4 | $3.95M | Buy |
375,540
+23,599
| +7% | +$248K | 0.04% | 314 |
|
|
2014
Q3 | $3.42M | Buy |
351,941
+28,340
| +9% | +$276K | 0.02% | 435 |
|
|
2014
Q2 | $3.09M | Sell |
323,601
-107,710
| -25% | -$1.03M | 0.02% | 442 |
|
|
2014
Q1 | $4.3M | Buy |
431,311
+130,150
| +43% | +$1.3M | 0.03% | 342 |
|
|
2013
Q4 | $2.91M | Sell |
301,161
-10,780
| -3% | -$104K | 0.02% | 459 |
|
|
2013
Q3 | $2.58M | Buy |
311,941
+71,621
| +30% | +$592K | 0.03% | 431 |
|
|
2013
Q2 | $1.89M | Buy |
+240,320
| New | +$1.89M | 0.02% | 444 |
|