Johnson Investment Counsel’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,557
| Closed | -$236K | – | 617 |
|
|
2019
Q2 | $236K | Hold |
11,557
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $259K | Hold |
11,557
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $222K | Sell |
11,557
-980
| -8% | -$18.8K | 0.01% | 544 |
|
|
2018
Q3 | $341K | Buy |
12,537
+185
| +1% | +$5.03K | 0.01% | 501 |
|
|
2018
Q2 | $360K | Buy |
12,352
+45
| +0.4% | +$1.31K | 0.01% | 483 |
|
|
2018
Q1 | $359K | Buy |
12,307
+25
| +0.2% | +$729 | 0.01% | 487 |
|
|
2017
Q4 | $408K | Buy |
+12,282
| New | +$408K | 0.01% | 472 |
|
|
2013
Q3 | – | Sell |
-16,700
| Closed | -$276K | – | 512 |
|
|
2013
Q2 | $276K | Buy |
+16,700
| New | +$276K | 0.01% | 412 |
|