James Investment Research’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$35K | – | 716 |
|
|
2019
Q1 | $35K | Sell |
2,750
-4,750
| -63% | -$60.5K | ﹤0.01% | 673 |
|
|
2018
Q4 | $89K | Sell |
7,500
-12,800
| -63% | -$152K | 0.01% | 586 |
|
|
2018
Q3 | $303K | Sell |
20,300
-24,000
| -54% | -$358K | 0.01% | 551 |
|
|
2018
Q2 | $654K | Sell |
44,300
-47,500
| -52% | -$701K | 0.03% | 498 |
|
|
2018
Q1 | $1.39M | Buy |
91,800
+80,600
| +720% | +$1.22M | 0.05% | 448 |
|
|
2017
Q4 | $163K | Sell |
11,200
-128,697
| -92% | -$1.87M | 0.01% | 571 |
|
|
2017
Q3 | $1.95M | Buy |
139,897
+126,050
| +910% | +$1.76M | 0.07% | 255 |
|
|
2017
Q2 | $187K | Sell |
13,847
-10,800
| -44% | -$146K | 0.01% | 502 |
|
|
2017
Q1 | $330K | Buy |
24,647
+6,000
| +32% | +$80.3K | 0.01% | 370 |
|
|
2016
Q4 | $247K | Buy |
18,647
+15,250
| +449% | +$202K | 0.01% | 322 |
|
|
2016
Q3 | $33K | Hold |
3,397
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $30K | Hold |
3,397
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $32K | Hold |
3,397
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $38K | Hold |
3,397
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $36K | Hold |
3,397
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $38K | Hold |
3,397
| – | – | ﹤0.01% | 381 |
|
|
2015
Q1 | $38K | Hold |
3,397
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $36K | Sell |
3,397
-2,020
| -37% | -$21.4K | ﹤0.01% | 401 |
|
|
2014
Q3 | $53K | Hold |
5,417
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $52K | Hold |
5,417
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $54K | Hold |
5,417
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $52K | Hold |
5,417
| – | – | ﹤0.01% | 371 |
|
|
2013
Q3 | $45K | Hold |
5,417
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $43K | Buy |
+5,417
| New | +$43K | ﹤0.01% | 372 |
|