Hanseatic Management Services’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,976
| Closed | -$59K | – | 291 |
|
|
2018
Q3 | $59K | Sell |
3,976
-97
| -2% | -$1.44K | 0.06% | 183 |
|
|
2018
Q2 | $60K | Sell |
4,073
-886
| -18% | -$13.1K | 0.05% | 181 |
|
|
2018
Q1 | $75K | Buy |
4,959
+640
| +15% | +$9.68K | 0.07% | 150 |
|
|
2017
Q4 | $63K | Sell |
4,319
-407
| -9% | -$5.94K | 0.06% | 148 |
|
|
2017
Q3 | $66K | Buy |
4,726
+1,144
| +32% | +$16K | 0.07% | 135 |
|
|
2017
Q2 | $48K | Buy |
3,582
+129
| +4% | +$1.73K | 0.02% | 159 |
|
|
2017
Q1 | $46K | Sell |
3,453
-14
| -0.4% | -$187 | 0.03% | 167 |
|
|
2016
Q4 | $46K | Buy |
+3,467
| New | +$46K | 0.03% | 168 |
|
|
2015
Q1 | – | Sell |
-1,841
| Closed | -$19K | – | 338 |
|
|
2014
Q4 | $19K | Sell |
1,841
-23
| -1% | -$237 | 0.01% | 208 |
|
|
2014
Q3 | $18K | Buy |
1,864
+369
| +25% | +$3.56K | 0.01% | 230 |
|
|
2014
Q2 | $14K | Buy |
+1,495
| New | +$14K | 0.01% | 216 |
|
|
2014
Q1 | – | Sell |
-40,620
| Closed | -$392K | – | 258 |
|
|
2013
Q4 | $392K | Buy |
+40,620
| New | +$392K | 0.25% | 119 |
|