Glen Harbor Capital Management’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 | $680K | Sell |
47,684
-560
| -1% | -$7.99K | 0.01% | 595 |
|
|
2019
Q2 | $667K | Buy |
48,244
+2,184
| +5% | +$30.2K | 0.01% | 610 |
|
|
2019
Q1 | $584K | Buy |
46,060
+6,020
| +15% | +$76.3K | 0.01% | 614 |
|
|
2018
Q4 | $477K | Sell |
40,040
-4,200
| -9% | -$50K | 0.01% | 640 |
|
|
2018
Q3 | $660K | Buy |
44,240
+1,596
| +4% | +$23.8K | 0.01% | 603 |
|
|
2018
Q2 | $629K | Buy |
42,644
+3,164
| +8% | +$46.7K | 0.01% | 569 |
|
|
2018
Q1 | $596K | Sell |
39,480
-2,716
| -6% | -$41K | 0.01% | 574 |
|
|
2017
Q4 | $614K | Buy |
42,196
+1,456
| +4% | +$21.2K | 0.01% | 577 |
|
|
2017
Q3 | $569K | Buy |
40,740
+224
| +0.6% | +$3.13K | 0.01% | 559 |
|
|
2017
Q2 | $548K | Buy |
40,516
+5,124
| +14% | +$69.3K | 0.01% | 565 |
|
|
2017
Q1 | $474K | Sell |
35,392
-2,352
| -6% | -$31.5K | 0.01% | 569 |
|
|
2016
Q4 | $499K | Buy |
+37,744
| New | +$499K | 0.01% | 499 |
|