Jacobs & Co’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 | – | Sell |
-18,400
| Closed | -$262K | – | 129 |
|
|
2019
Q3 | $262K | Hold |
18,400
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $254K | Hold |
18,400
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $233K | Hold |
18,400
| – | – | 0.04% | 128 |
|
|
2018
Q4 | $219K | Hold |
18,400
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $274K | Hold |
18,400
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $271K | Hold |
18,400
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $277K | Hold |
18,400
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $267K | Hold |
18,400
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $256K | Hold |
18,400
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $248K | Hold |
18,400
| – | – | 0.05% | 117 |
|
|
2017
Q1 | $246K | Sell |
18,400
-7,140
| -28% | -$95.5K | 0.05% | 118 |
|
|
2016
Q4 | $337K | Hold |
25,540
| – | – | 0.07% | 109 |
|
|
2016
Q3 | $251K | Buy |
+25,540
| New | +$251K | 0.06% | 112 |
|