Highstreet Asset 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
Q4 | $577K | Buy |
38,282
+18,558
| +94% | +$280K | 0.03% | 223 |
|
|
2019
Q3 | $281K | Sell |
19,724
-8,176
| -29% | -$116K | 0.01% | 245 |
|
|
2019
Q2 | $386K | Sell |
27,900
-996
| -3% | -$13.8K | 0.02% | 229 |
|
|
2019
Q1 | $366K | Sell |
28,896
-7,912
| -21% | -$100K | 0.02% | 234 |
|
|
2018
Q4 | $439K | Buy |
36,808
+688
| +2% | +$8.21K | 0.03% | 224 |
|
|
2018
Q3 | $539K | Buy |
36,120
+14,448
| +67% | +$216K | 0.03% | 215 |
|
|
2018
Q2 | $320K | Buy |
21,672
+20,296
| +1,475% | +$300K | 0.02% | 225 |
|
|
2018
Q1 | $21K | Buy |
+1,376
| New | +$21K | ﹤0.01% | 270 |
|
|
2016
Q4 | – | Sell |
-26,776
| Closed | -$264K | – | 170 |
|
|
2016
Q3 | $264K | Sell |
26,776
-8,976
| -25% | -$88.5K | 0.09% | 129 |
|
|
2016
Q2 | $320K | Sell |
35,752
-33,583
| -48% | -$301K | 0.11% | 126 |
|
|
2016
Q1 | $661K | Sell |
69,335
-2,478
| -3% | -$23.6K | 0.24% | 92 |
|
|
2015
Q4 | $794K | Buy |
71,813
+17,405
| +32% | +$192K | 0.17% | 130 |
|
|
2015
Q3 | $577K | Sell |
54,408
-46,858
| -46% | -$497K | 0.19% | 113 |
|
|
2015
Q2 | $1.15M | Sell |
101,266
-12,942
| -11% | -$146K | 0.33% | 88 |
|
|
2015
Q1 | $1.26M | Sell |
114,208
-52,816
| -32% | -$584K | 0.38% | 84 |
|
|
2014
Q4 | $1.76M | Buy |
+167,024
| New | +$1.76M | 0.44% | 78 |
|
|
2013
Q3 | – | Sell |
-256,561
| Closed | -$2.02M | – | 122 |
|
|
2013
Q2 | $2.02M | Buy |
+256,561
| New | +$2.02M | 0.43% | 58 |
|