Flagship Harbor Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,599
| Closed | -$14K | – | 1008 |
|
|
2020
Q3 | $14K | Sell |
1,599
-18,506
| -92% | -$162K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $181K | Buy |
20,105
+18,003
| +856% | +$162K | 0.03% | 484 |
|
|
2020
Q1 | $17K | Buy |
2,102
+537
| +34% | +$4.34K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $24K | Buy |
1,565
+8
| +0.5% | +$123 | ﹤0.01% | 1045 |
|
|
2019
Q3 | $22K | Buy |
1,557
+7
| +0.5% | +$99 | ﹤0.01% | 1049 |
|
|
2019
Q2 | $21K | Buy |
1,550
+136
| +10% | +$1.84K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $17K | Buy |
1,414
+8
| +0.6% | +$96 | ﹤0.01% | 1130 |
|
|
2018
Q4 | $16K | Hold |
1,406
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $21K | Buy |
1,406
+12
| +0.9% | +$179 | ﹤0.01% | 1100 |
|
|
2018
Q2 | $20K | Buy |
+1,394
| New | +$20K | ﹤0.01% | 1095 |
|