Gideon Capital 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
Q1 | – | Sell |
-24,358
| Closed | -$367K | – | 86 |
|
|
2019
Q4 | $367K | Buy |
+24,358
| New | +$367K | 0.13% | 198 |
|
|
2019
Q2 | – | Sell |
-39,594
| Closed | -$502K | – | 338 |
|
|
2019
Q1 | $502K | Buy |
+39,594
| New | +$502K | 0.18% | 167 |
|
|
2018
Q4 | – | Sell |
-15,527
| Closed | -$232K | – | 425 |
|
|
2018
Q3 | $232K | Buy |
+15,527
| New | +$232K | 0.11% | 291 |
|
|
2018
Q1 | – | Sell |
-28,694
| Closed | -$418K | – | 391 |
|
|
2017
Q4 | $418K | Buy |
28,694
+7,977
| +39% | +$116K | 0.37% | 77 |
|
|
2017
Q3 | $289K | Buy |
20,717
+6,014
| +41% | +$83.9K | 0.28% | 154 |
|
|
2017
Q2 | $199K | Buy |
14,703
+993
| +7% | +$13.4K | 0.22% | 234 |
|
|
2017
Q1 | $184K | Sell |
13,710
-29,929
| -69% | -$402K | 0.11% | 377 |
|
|
2016
Q4 | $577K | Sell |
43,639
-3,542
| -8% | -$46.8K | 0.37% | 62 |
|
|
2016
Q3 | $465K | Sell |
47,181
-361,607
| -88% | -$3.56M | 0.28% | 100 |
|
|
2016
Q2 | $3.66M | Buy |
+408,788
| New | +$3.66M | 2.13% | 7 |
|
|
2015
Q3 | – | Sell |
-11,466
| Closed | -$130K | – | 263 |
|
|
2015
Q2 | $130K | Buy |
+11,466
| New | +$130K | 0.05% | 225 |
|
|
2014
Q4 | – | Sell |
-54,696
| Closed | -$532K | – | 241 |
|
|
2014
Q3 | $532K | Buy |
+54,696
| New | +$532K | 0.21% | 145 |
|
|
2014
Q2 | – | Sell |
-21,378
| Closed | -$213K | – | 272 |
|
|
2014
Q1 | $213K | Buy |
+21,378
| New | +$213K | 0.12% | 186 |
|