Fiduciary Management Associates’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 | $411K | Sell |
43,145
-5,060
| -10% | -$48.2K | 0.03% | 89 |
|
|
2015
Q4 | $533K | Sell |
48,205
-5,585
| -10% | -$61.8K | 0.03% | 81 |
|
|
2015
Q3 | $570K | Buy |
53,790
+365
| +0.7% | +$3.87K | 0.04% | 89 |
|
|
2015
Q2 | $604K | Sell |
53,425
-8,590
| -14% | -$97.1K | 0.04% | 83 |
|
|
2015
Q1 | $685K | Buy |
62,015
+9,025
| +17% | +$99.7K | 0.04% | 79 |
|
|
2014
Q4 | $557K | Buy |
+52,990
| New | +$557K | 0.03% | 105 |
|
|
2014
Q2 | – | Sell |
-68,470
| Closed | -$683K | – | 125 |
|
|
2014
Q1 | $683K | Sell |
68,470
-7,710
| -10% | -$76.9K | 0.05% | 86 |
|
|
2013
Q4 | $735K | Sell |
76,180
-8,650
| -10% | -$83.5K | 0.05% | 84 |
|
|
2013
Q3 | $701K | Hold |
84,830
| – | – | 0.05% | 89 |
|
|
2013
Q2 | $668K | Buy |
+84,830
| New | +$668K | 0.05% | 87 |
|