Kennedy Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-347,987
| Closed | -$5.19M | – | 706 |
|
|
2018
Q3 | $5.19M | Sell |
347,987
-7,720
| -2% | -$115K | 0.1% | 386 |
|
|
2018
Q2 | $5.25M | Sell |
355,707
-71,067
| -17% | -$1.05M | 0.1% | 404 |
|
|
2018
Q1 | $6.44M | Sell |
426,774
-112,696
| -21% | -$1.7M | 0.13% | 297 |
|
|
2017
Q4 | $7.86M | Sell |
539,470
-51,892
| -9% | -$756K | 0.14% | 236 |
|
|
2017
Q3 | $8.26M | Sell |
591,362
-22,156
| -4% | -$309K | 0.15% | 217 |
|
|
2017
Q2 | $8.3M | Sell |
613,518
-17,625
| -3% | -$238K | 0.16% | 203 |
|
|
2017
Q1 | $8.45M | Sell |
631,143
-17,767
| -3% | -$238K | 0.15% | 231 |
|
|
2016
Q4 | $8.58M | Sell |
648,910
-128,597
| -17% | -$1.7M | 0.15% | 225 |
|
|
2016
Q3 | $7.67M | Sell |
777,507
-33,164
| -4% | -$327K | 0.15% | 247 |
|
|
2016
Q2 | $7.25M | Sell |
810,671
-109,977
| -12% | -$983K | 0.15% | 249 |
|
|
2016
Q1 | $8.78M | Buy |
920,648
+255,611
| +38% | +$2.44M | 0.18% | 184 |
|
|
2015
Q4 | $7.36M | Sell |
665,037
-10,565
| -2% | -$117K | 0.15% | 249 |
|
|
2015
Q3 | $7.16M | Sell |
675,602
-281,499
| -29% | -$2.98M | 0.15% | 252 |
|
|
2015
Q2 | $10.8M | Sell |
957,101
-28,861
| -3% | -$326K | 0.19% | 164 |
|
|
2015
Q1 | $10.9M | Buy |
985,962
+35,169
| +4% | +$389K | 0.19% | 166 |
|
|
2014
Q4 | $10M | Buy |
950,793
+27,829
| +3% | +$293K | 0.18% | 187 |
|
|
2014
Q3 | $8.98M | Buy |
922,964
+13,667
| +2% | +$133K | 0.18% | 205 |
|
|
2014
Q2 | $8.68M | Sell |
909,297
-334
| -0% | -$3.19K | 0.16% | 236 |
|
|
2014
Q1 | $9.07M | Buy |
909,631
+21,758
| +2% | +$217K | 0.17% | 219 |
|
|
2013
Q4 | $8.57M | Sell |
887,873
-2,169
| -0.2% | -$20.9K | 0.16% | 243 |
|
|
2013
Q3 | $7.35M | Sell |
890,042
-344,320
| -28% | -$2.84M | 0.14% | 263 |
|
|
2013
Q2 | $9.71M | Buy |
+1,234,362
| New | +$9.71M | 0.2% | 175 |
|