Investment Management of Virginia’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,658
| Closed | -$1.47M | – | 145 |
|
|
2019
Q2 | $1.47M | Sell |
106,658
-111,550
| -51% | -$1.54M | 0.35% | 84 |
|
|
2019
Q1 | $2.77M | Buy |
218,208
+103,479
| +90% | +$1.31M | 0.33% | 88 |
|
|
2018
Q4 | $1.37M | Sell |
114,729
-5,966
| -5% | -$71.1K | 0.36% | 86 |
|
|
2018
Q3 | $1.8M | Hold |
120,695
| – | – | 0.38% | 77 |
|
|
2018
Q2 | $1.78M | Sell |
120,695
-13,875
| -10% | -$205K | 0.39% | 76 |
|
|
2018
Q1 | $2.03M | Sell |
134,570
-3,100
| -2% | -$46.8K | 0.47% | 69 |
|
|
2017
Q4 | $2M | Sell |
137,670
-2,005
| -1% | -$29.2K | 0.48% | 67 |
|
|
2017
Q3 | $1.95M | Sell |
139,675
-602
| -0.4% | -$8.41K | 0.46% | 66 |
|
|
2017
Q2 | $1.9M | Sell |
140,277
-50
| -0% | -$676 | 0.46% | 66 |
|
|
2017
Q1 | $1.88M | Sell |
140,327
-2,301
| -2% | -$30.8K | 0.46% | 67 |
|
|
2016
Q4 | $1.89M | Sell |
142,628
-72,528
| -34% | -$959K | 0.45% | 68 |
|
|
2016
Q3 | $2.12M | Buy |
+215,156
| New | +$2.12M | 0.52% | 62 |
|