K.J. Harrison & Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$768K | – | 180 |
|
|
2017
Q3 | $768K | Buy |
+55,000
| New | +$768K | 0.26% | 103 |
|
|
2016
Q3 | – | Sell |
-33,500
| Closed | -$299K | – | 215 |
|
|
2016
Q2 | $299K | Hold |
33,500
| – | – | 0.16% | 144 |
|
|
2016
Q1 | $320K | Buy |
33,500
+1,000
| +3% | +$9.55K | 0.17% | 129 |
|
|
2015
Q4 | $359K | Buy |
32,500
+3,000
| +10% | +$33.1K | 0.16% | 121 |
|
|
2015
Q3 | $313K | Sell |
29,500
-36,750
| -55% | -$390K | 0.15% | 114 |
|
|
2015
Q2 | $749K | Sell |
66,250
-2,000
| -3% | -$22.6K | 0.22% | 108 |
|
|
2015
Q1 | $754K | Buy |
68,250
+2,000
| +3% | +$22.1K | 0.22% | 105 |
|
|
2014
Q4 | $697K | Buy |
66,250
+40,500
| +157% | +$426K | 0.2% | 101 |
|
|
2014
Q3 | $251K | Buy |
25,750
+8,500
| +49% | +$82.9K | 0.07% | 139 |
|
|
2014
Q2 | $165K | Sell |
17,250
-9,200
| -35% | -$88K | 0.05% | 148 |
|
|
2014
Q1 | $263K | Buy |
26,450
+750
| +3% | +$7.46K | 0.08% | 145 |
|
|
2013
Q4 | $264K | Buy |
25,700
+15,700
| +157% | +$161K | 0.08% | 134 |
|
|
2013
Q3 | $83K | Hold |
10,000
| – | – | 0.03% | 138 |
|
|
2013
Q2 | $79K | Buy |
+10,000
| New | +$79K | 0.03% | 119 |
|