FSI Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-317,415
| Closed | -$4.03M | – | 35 |
|
|
2019
Q1 | $4.03M | Sell |
317,415
-12,155
| -4% | -$154K | 4.34% | 12 |
|
|
2018
Q4 | $3.93M | Sell |
329,570
-268,393
| -45% | -$3.2M | 5.01% | 11 |
|
|
2018
Q3 | $8.92M | Buy |
597,963
+27,835
| +5% | +$415K | 6.44% | 4 |
|
|
2018
Q2 | $8.42M | Buy |
570,128
+18,458
| +3% | +$272K | 6.67% | 5 |
|
|
2018
Q1 | $8.33M | Sell |
551,670
-23,955
| -4% | -$362K | 7.79% | 4 |
|
|
2017
Q4 | $8.38M | Buy |
575,625
+160,665
| +39% | +$2.34M | 6.97% | 2 |
|
|
2017
Q3 | $5.79M | Buy |
414,960
+39,960
| +11% | +$558K | 4.11% | 8 |
|
|
2017
Q2 | $5.07M | Hold |
375,000
| – | – | 2.73% | 10 |
|
|
2017
Q1 | $5.02M | Hold |
375,000
| – | – | 2.49% | 10 |
|
|
2016
Q4 | $4.96M | Buy |
+375,000
| New | +$4.96M | 2.64% | 6 |
|