Huntington National Bank’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67
| Closed | -$3K | – | 2082 |
|
|
2019
Q2 | $3K | Sell |
67
-226
| -77% | -$10.1K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $11K | Hold |
293
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q4 | $8K | Hold |
293
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $13K | Hold |
293
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $15K | Sell |
293
-820
| -74% | -$42K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $50K | Sell |
1,113
-97
| -8% | -$4.36K | ﹤0.01% | 950 |
|
|
2017
Q4 | $75K | Buy |
1,210
+469
| +63% | +$29.1K | ﹤0.01% | 859 |
|
|
2017
Q3 | $45K | Sell |
741
-108
| -13% | -$6.56K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $57K | Buy |
849
+384
| +83% | +$25.8K | ﹤0.01% | 913 |
|
|
2017
Q1 | $34K | Sell |
465
-37
| -7% | -$2.71K | ﹤0.01% | 980 |
|
|
2016
Q4 | $36K | Buy |
502
+465
| +1,257% | +$33.3K | ﹤0.01% | 989 |
|
|
2016
Q3 | $2K | Sell |
37
-12
| -24% | -$649 | ﹤0.01% | 1459 |
|
|
2016
Q2 | $3K | Sell |
49
-482
| -91% | -$29.5K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $28K | Buy |
531
+479
| +921% | +$25.3K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $2K | Sell |
52
-653
| -93% | -$25.1K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $32K | Buy |
705
+241
| +52% | +$10.9K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $19K | Sell |
464
-67
| -13% | -$2.74K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $28K | Buy |
531
+10
| +2% | +$527 | ﹤0.01% | 1278 |
|
|
2014
Q4 | $34K | Buy |
+521
| New | +$34K | ﹤0.01% | 1217 |
|
|
2014
Q1 | – | Sell |
-1,103
| Closed | -$66K | – | 1770 |
|
|
2013
Q4 | $66K | Buy |
1,103
+91
| +9% | +$5.45K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $51K | Buy |
1,012
+34
| +3% | +$1.71K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $34K | Buy |
+978
| New | +$34K | ﹤0.01% | 1152 |
|