I.G. Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $21.4M | Sell |
1,533,000
-16,000
| -1% | -$223K | 0.11% | 107 |
|
|
2017
Q2 | $20.9M | Buy |
1,549,000
+286,600
| +23% | +$3.87M | 0.11% | 109 |
|
|
2017
Q1 | $16.9M | Sell |
1,262,400
-388,000
| -24% | -$5.2M | 0.09% | 128 |
|
|
2016
Q4 | $21.8M | Sell |
1,650,400
-39,400
| -2% | -$521K | 0.11% | 107 |
|
|
2016
Q3 | $16.7M | Buy |
1,689,800
+40,900
| +2% | +$403K | 0.06% | 188 |
|
|
2016
Q2 | $14.7M | Buy |
1,648,900
+41,000
| +3% | +$367K | 0.06% | 191 |
|
|
2016
Q1 | $15.3M | Hold |
1,607,900
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $17.8M | Buy |
1,607,900
+89,300
| +6% | +$988K | 0.08% | 151 |
|
|
2015
Q3 | $16.1M | Buy |
1,518,600
+308,200
| +25% | +$3.27M | 0.07% | 161 |
|
|
2015
Q2 | $13.7M | Hold |
1,210,400
| – | – | 0.05% | 192 |
|
|
2015
Q1 | $13.4M | Buy |
1,210,400
+189,200
| +19% | +$2.09M | 0.05% | 203 |
|
|
2014
Q4 | $10.7M | Buy |
1,021,200
+95,800
| +10% | +$1.01M | 0.04% | 225 |
|
|
2014
Q3 | $9M | Buy |
925,400
+545,400
| +144% | +$5.31M | 0.03% | 250 |
|
|
2014
Q2 | $3.63M | Buy |
+380,000
| New | +$3.63M | 0.01% | 387 |
|