ExxonMobil Investment 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 | $2.55M | Sell |
168,756
-3,119
| -2% | -$47.1K | 0.07% | 289 |
|
|
2017
Q4 | $2.5M | Sell |
171,875
-27,178
| -14% | -$396K | 0.07% | 305 |
|
|
2017
Q3 | $2.78M | Sell |
199,053
-9,672
| -5% | -$135K | 0.07% | 300 |
|
|
2017
Q2 | $2.82M | Sell |
208,725
-32,413
| -13% | -$438K | 0.07% | 306 |
|
|
2017
Q1 | $3.23M | Sell |
241,138
-9,953
| -4% | -$133K | 0.07% | 306 |
|
|
2016
Q4 | $3.32M | Sell |
251,091
-26,081
| -9% | -$345K | 0.07% | 296 |
|
|
2016
Q3 | $2.73M | Buy |
277,172
+70,385
| +34% | +$694K | 0.06% | 372 |
|
|
2016
Q2 | $1.85M | Buy |
206,787
+13,218
| +7% | +$118K | 0.04% | 442 |
|
|
2016
Q1 | $1.85M | Buy |
193,569
+15,004
| +8% | +$143K | 0.04% | 431 |
|
|
2015
Q4 | $1.98M | Sell |
178,565
-5,787
| -3% | -$64K | 0.05% | 395 |
|
|
2015
Q3 | $1.95M | Buy |
184,352
+4,861
| +3% | +$51.5K | 0.05% | 397 |
|
|
2015
Q2 | $2.03M | Sell |
179,491
-15,307
| -8% | -$173K | 0.05% | 396 |
|
|
2015
Q1 | $2.15M | Buy |
194,798
+2,783
| +1% | +$30.8K | 0.05% | 403 |
|
|
2014
Q4 | $2.02M | Sell |
192,015
-8,186
| -4% | -$86.1K | 0.05% | 412 |
|
|
2014
Q3 | $1.95M | Sell |
200,201
-10,403
| -5% | -$101K | 0.05% | 413 |
|
|
2014
Q2 | $2.01M | Sell |
210,604
-7,085
| -3% | -$67.6K | 0.05% | 423 |
|
|
2014
Q1 | $2.17M | Buy |
217,689
+1,496
| +0.7% | +$14.9K | 0.05% | 404 |
|
|
2013
Q4 | $2.09M | Sell |
216,193
-4,385
| -2% | -$42.3K | 0.05% | 405 |
|
|
2013
Q3 | $1.82M | Sell |
220,578
-12,492
| -5% | -$103K | 0.05% | 417 |
|
|
2013
Q2 | $1.84M | Buy |
+233,070
| New | +$1.84M | 0.05% | 408 |
|