First Heartland Consultants’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,860
| Closed | -$1.84M | – | 345 |
|
|
2017
Q1 | $1.84M | Hold |
74,860
| – | – | 0.51% | 48 |
|
|
2016
Q4 | $1.43M | Buy |
74,860
+1,460
| +2% | +$27.9K | 0.43% | 62 |
|
|
2016
Q3 | $1.19M | Hold |
73,400
| – | – | 0.35% | 73 |
|
|
2016
Q2 | $987 | Hold |
73,400
| – | – | 0.11% | 78 |
|
|
2016
Q1 | $976K | Buy |
73,400
+62,400
| +567% | +$830K | 0.37% | 63 |
|
|
2015
Q4 | $125K | Hold |
11,000
| – | – | 0.05% | 261 |
|
|
2015
Q3 | $107K | Sell |
11,000
-1,350
| -11% | -$13.1K | 0.04% | 247 |
|
|
2015
Q2 | $273 | Buy |
12,350
+1,950
| +19% | +$43 | 0.07% | 202 |
|
|
2015
Q1 | $231K | Hold |
10,400
| – | – | 0.09% | 224 |
|
|
2014
Q4 | $237K | Hold |
10,400
| – | – | 0.1% | 209 |
|
|
2014
Q3 | $270K | Hold |
10,400
| – | – | 0.12% | 188 |
|
|
2014
Q2 | $292K | Hold |
10,400
| – | – | 0.13% | 176 |
|
|
2014
Q1 | $254K | Hold |
10,400
| – | – | 0.13% | 194 |
|
|
2013
Q4 | $256K | Hold |
10,400
| – | – | 0.14% | 155 |
|
|
2013
Q3 | $219K | Hold |
10,400
| – | – | 0.13% | 188 |
|
|
2013
Q2 | $172K | Buy |
+10,400
| New | +$172K | 0.1% | 204 |
|