Jefferies Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,051
| Closed | -$248K | – | 1141 |
|
|
2021
Q3 | $248K | Buy |
+16,051
| New | +$248K | ﹤0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-84,800
| Closed | -$1.08M | – | 1659 |
|
|
2019
Q1 | $1.08M | Sell |
84,800
-91,495
| -52% | -$1.16M | 0.01% | 684 |
|
|
2018
Q4 | $2.1M | Sell |
176,295
-522,716
| -75% | -$6.23M | 0.02% | 381 |
|
|
2018
Q3 | $10.4M | Buy |
+699,011
| New | +$10.4M | 0.07% | 71 |
|
|
2017
Q4 | – | Sell |
-13,860
| Closed | -$193K | – | 1755 |
|
|
2017
Q3 | $193K | Sell |
13,860
-158,620
| -92% | -$2.21M | ﹤0.01% | 1355 |
|
|
2017
Q2 | $2.33M | Buy |
+172,480
| New | +$2.33M | 0.02% | 427 |
|
|
2017
Q1 | – | Sell |
-95,929
| Closed | -$1.27M | – | 1581 |
|
|
2016
Q4 | $1.27M | Buy |
95,929
+81,187
| +551% | +$1.07M | 0.01% | 540 |
|
|
2016
Q3 | $145K | Sell |
14,742
-484,504
| -97% | -$4.77M | ﹤0.01% | 1120 |
|
|
2016
Q2 | $4.46M | Buy |
499,246
+135,121
| +37% | +$1.21M | 0.02% | 138 |
|
|
2016
Q1 | $3.47M | Buy |
364,125
+331,499
| +1,016% | +$3.16M | 0.02% | 195 |
|
|
2015
Q4 | $361K | Buy |
+32,626
| New | +$361K | ﹤0.01% | 876 |
|
|
2015
Q3 | – | Sell |
-10,643
| Closed | -$120K | – | 1603 |
|
|
2015
Q2 | $120K | Buy |
+10,643
| New | +$120K | ﹤0.01% | 1296 |
|
|
2015
Q1 | – | Sell |
-23,805
| Closed | -$250K | – | 1420 |
|
|
2014
Q4 | $250K | Sell |
23,805
-16,083
| -40% | -$169K | ﹤0.01% | 954 |
|
|
2014
Q3 | $388K | Buy |
39,888
+28,546
| +252% | +$278K | ﹤0.01% | 842 |
|
|
2014
Q2 | $108K | Sell |
11,342
-48,610
| -81% | -$463K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $597K | Buy |
59,952
+38,352
| +178% | +$382K | 0.01% | 609 |
|
|
2013
Q4 | $208K | Buy |
21,600
+17,666
| +449% | +$170K | ﹤0.01% | 983 |
|
|
2013
Q3 | $32K | Buy |
+3,934
| New | +$32K | ﹤0.01% | 1132 |
|