Heartland Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,791
| Closed | -$168K | – | 205 |
|
|
2016
Q2 | $168K | Sell |
18,791
-8,681
| -32% | -$77.6K | 0.01% | 186 |
|
|
2016
Q1 | $262K | Sell |
27,472
-25
| -0.1% | -$238 | 0.01% | 177 |
|
|
2015
Q4 | $304K | Sell |
27,497
-12,011
| -30% | -$133K | 0.01% | 199 |
|
|
2015
Q3 | $419K | Buy |
39,508
+837
| +2% | +$8.88K | 0.02% | 213 |
|
|
2015
Q2 | $437K | Buy |
38,671
+710
| +2% | +$8.02K | 0.01% | 225 |
|
|
2015
Q1 | $419K | Buy |
37,961
+9,169
| +32% | +$101K | 0.01% | 228 |
|
|
2014
Q4 | $303K | Buy |
28,792
+8,443
| +41% | +$88.9K | 0.01% | 247 |
|
|
2014
Q3 | $198K | Sell |
20,349
-6,579
| -24% | -$64K | ﹤0.01% | 246 |
|
|
2014
Q2 | $257K | Buy |
26,928
+3,065
| +13% | +$29.3K | ﹤0.01% | 252 |
|
|
2014
Q1 | $238K | Buy |
23,863
+2,130
| +10% | +$21.2K | ﹤0.01% | 247 |
|
|
2013
Q4 | $210K | Buy |
21,733
+8,719
| +67% | +$84.2K | ﹤0.01% | 251 |
|
|
2013
Q3 | $107K | Sell |
13,014
-1,865
| -13% | -$15.3K | ﹤0.01% | 250 |
|
|
2013
Q2 | $117K | Buy |
+14,879
| New | +$117K | ﹤0.01% | 268 |
|