Jacobs Levy Equity Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,890
| Closed | -$495K | – | 1182 |
|
|
2016
Q1 | $495K | Sell |
51,890
-235,700
| -82% | -$2.25M | 0.01% | 725 |
|
|
2015
Q4 | $3.18M | Buy |
287,590
+108,900
| +61% | +$1.2M | 0.06% | 268 |
|
|
2015
Q3 | $1.89M | Buy |
178,690
+168,100
| +1,587% | +$1.78M | 0.04% | 375 |
|
|
2015
Q2 | $120K | Hold |
10,590
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $117K | Sell |
10,590
-319,800
| -97% | -$3.53M | ﹤0.01% | 738 |
|
|
2014
Q4 | $3.48M | Sell |
330,390
-17,610
| -5% | -$185K | 0.06% | 300 |
|
|
2014
Q3 | $3.39M | Buy |
+348,000
| New | +$3.39M | 0.06% | 300 |
|
|
2014
Q2 | – | Sell |
-73,000
| Closed | -$728K | – | 866 |
|
|
2014
Q1 | $728K | Buy |
+73,000
| New | +$728K | 0.01% | 606 |
|