Highland Capital Management (Tennessee)’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 |
-18,660
| Closed | -$281K | – | 312 |
|
|
2019
Q4 | $281K | Hold |
18,660
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $266K | Hold |
18,660
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $258K | Hold |
18,660
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $237K | Sell |
18,660
-3,900
| -17% | -$49.5K | 0.02% | 295 |
|
|
2018
Q4 | $269K | Hold |
22,560
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $337K | Hold |
22,560
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $333K | Hold |
22,560
| – | – | 0.03% | 320 |
|
|
2018
Q1 | $341K | Hold |
22,560
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $328K | Hold |
22,560
| – | – | 0.03% | 328 |
|
|
2017
Q3 | $315K | Sell |
22,560
-2,143
| -9% | -$29.9K | 0.03% | 316 |
|
|
2017
Q2 | $334K | Sell |
24,703
-314
| -1% | -$4.25K | 0.03% | 310 |
|
|
2017
Q1 | $335K | Buy |
25,017
+43
| +0.2% | +$576 | 0.03% | 281 |
|
|
2016
Q4 | $330K | Buy |
+24,974
| New | +$330K | 0.03% | 282 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$6K | – | 402 |
|
|
2015
Q3 | $6K | Hold |
580
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $7K | Buy |
+580
| New | +$7K | ﹤0.01% | 543 |
|