First Quadrant’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,341
| Closed | -$2.62M | – | 618 |
|
|
2019
Q2 | $2.62M | Buy |
189,341
+99,183
| +110% | +$1.37M | 0.18% | 143 |
|
|
2019
Q1 | $1.14M | Hold |
90,158
| – | – | 0.09% | 241 |
|
|
2018
Q4 | $1.08M | Hold |
90,158
| – | – | 0.09% | 227 |
|
|
2018
Q3 | $1.35M | Hold |
90,158
| – | – | 0.03% | 357 |
|
|
2018
Q2 | $1.33M | Sell |
90,158
-367,499
| -80% | -$5.43M | 0.02% | 376 |
|
|
2018
Q1 | $6.91M | Buy |
457,657
+367,499
| +408% | +$5.55M | 0.13% | 200 |
|
|
2017
Q4 | $1.31M | Sell |
90,158
-53,800
| -37% | -$784K | 0.02% | 403 |
|
|
2017
Q3 | $2.01M | Sell |
143,958
-73,500
| -34% | -$1.03M | 0.04% | 357 |
|
|
2017
Q2 | $2.94M | Hold |
217,458
| – | – | 0.06% | 285 |
|
|
2017
Q1 | $2.91M | Hold |
217,458
| – | – | 0.06% | 301 |
|
|
2016
Q4 | $2.88M | Hold |
217,458
| – | – | 0.06% | 293 |
|
|
2016
Q3 | $2.14M | Buy |
217,458
+112,858
| +108% | +$1.11M | 0.05% | 326 |
|
|
2016
Q2 | $935K | Sell |
104,600
-427,300
| -80% | -$3.82M | 0.02% | 395 |
|
|
2016
Q1 | $5.07M | Sell |
531,900
-502,000
| -49% | -$4.79M | 0.11% | 201 |
|
|
2015
Q4 | $11.4M | Hold |
1,033,900
| – | – | 0.25% | 126 |
|
|
2015
Q3 | $11M | Buy |
1,033,900
+929,300
| +888% | +$9.85M | 0.24% | 130 |
|
|
2015
Q2 | $1.18M | Hold |
104,600
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $1.16M | Hold |
104,600
| – | – | 0.02% | 332 |
|
|
2014
Q4 | $1.1M | Hold |
104,600
| – | – | 0.02% | 342 |
|
|
2014
Q3 | $1.02M | Hold |
104,600
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $998K | Hold |
104,600
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $1.04M | Hold |
104,600
| – | – | 0.02% | 363 |
|
|
2013
Q4 | $1.01M | Hold |
104,600
| – | – | 0.02% | 380 |
|
|
2013
Q3 | $864K | Hold |
104,600
| – | – | 0.02% | 386 |
|
|
2013
Q2 | $823K | Buy |
+104,600
| New | +$823K | 0.02% | 377 |
|