IKOS CIF’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 | $44K | Sell |
4,600
-5,965
| -56% | -$57.1K | 0.26% | 78 |
|
|
2016
Q2 | $93K | Buy |
+10,565
| New | +$93K | 0.32% | 70 |
|
|
2016
Q1 | – | Sell |
-13,906
| Closed | -$156K | – | 202 |
|
|
2015
Q4 | $156K | Hold |
13,906
| – | – | 0.48% | 94 |
|
|
2015
Q3 | $156K | Buy |
13,906
+600
| +5% | +$6.73K | 0.45% | 118 |
|
|
2015
Q2 | $150K | Sell |
13,306
-7,863
| -37% | -$88.6K | 0.49% | 92 |
|
|
2015
Q1 | $235K | Buy |
+21,169
| New | +$235K | 0.54% | 89 |
|
|
2014
Q4 | – | Sell |
-5,007
| Closed | -$51K | – | 270 |
|
|
2014
Q3 | $51K | Buy |
5,007
+1,207
| +32% | +$12.3K | 0.07% | 217 |
|
|
2014
Q2 | $34K | Sell |
3,800
-4,178
| -52% | -$37.4K | 0.11% | 114 |
|
|
2014
Q1 | $78K | Buy |
+7,978
| New | +$78K | 0.12% | 165 |
|