Jay A. Fishman Ltd’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 |
-11,000
| Closed | -$152K | – | 86 |
|
|
2019
Q2 | $152K | Hold |
11,000
| – | – | 0.03% | 82 |
|
|
2019
Q1 | $139K | Sell |
11,000
-2,000
| -15% | -$25.4K | 0.03% | 83 |
|
|
2018
Q4 | $155K | Buy |
13,000
+1,000
| +8% | +$11.9K | 0.03% | 83 |
|
|
2018
Q3 | $179K | Hold |
12,000
| – | – | 0.03% | 84 |
|
|
2018
Q2 | $177K | Hold |
12,000
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $181K | Sell |
12,000
-600
| -5% | -$9.06K | 0.03% | 84 |
|
|
2017
Q4 | $183K | Hold |
12,600
| – | – | 0.03% | 88 |
|
|
2017
Q3 | $176K | Sell |
12,600
-2,000
| -14% | -$27.9K | 0.04% | 90 |
|
|
2017
Q2 | $197K | Hold |
14,600
| – | – | 0.04% | 89 |
|
|
2017
Q1 | $195K | Buy |
14,600
+2,000
| +16% | +$26.8K | 0.04% | 91 |
|
|
2016
Q4 | $167K | Buy |
12,600
+1,600
| +15% | +$21.2K | 0.04% | 91 |
|
|
2016
Q3 | $108K | Sell |
11,000
-2,000
| -15% | -$19.7K | 0.03% | 83 |
|
|
2016
Q2 | $116K | Buy |
13,000
+1,000
| +8% | +$8.94K | 0.03% | 82 |
|
|
2016
Q1 | $114K | Sell |
12,000
-17,000
| -59% | -$162K | 0.03% | 86 |
|
|
2015
Q4 | $321K | Hold |
29,000
| – | – | 0.08% | 80 |
|
|
2015
Q3 | $307K | Hold |
29,000
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $328K | Hold |
29,000
| – | – | 0.07% | 82 |
|
|
2015
Q1 | $320K | Sell |
29,000
-2,300
| -7% | -$25.4K | 0.07% | 87 |
|
|
2014
Q4 | $329K | Sell |
31,300
-5,792
| -16% | -$60.9K | 0.07% | 81 |
|
|
2014
Q3 | $361K | Sell |
37,092
-29,500
| -44% | -$287K | 0.08% | 77 |
|
|
2014
Q2 | $635K | Sell |
66,592
-14,000
| -17% | -$134K | 0.14% | 68 |
|
|
2014
Q1 | $804K | Buy |
80,592
+5,000
| +7% | +$49.9K | 0.18% | 63 |
|
|
2013
Q4 | $729K | Sell |
75,592
-17,000
| -18% | -$164K | 0.16% | 65 |
|
|
2013
Q3 | $765K | Buy |
92,592
+80,300
| +653% | +$663K | 0.19% | 66 |
|
|
2013
Q2 | $96.7K | Buy |
+12,292
| New | +$96.7K | 0.03% | 94 |
|