Legacy Private Trust’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,700
| Closed | -$185K | – | 238 |
|
|
2016
Q2 | $185K | Sell |
20,700
-12,900
| -38% | -$115K | 0.03% | 226 |
|
|
2016
Q1 | $321K | Sell |
33,600
-16,500
| -33% | -$158K | 0.05% | 198 |
|
|
2015
Q4 | $554K | Sell |
50,100
-680
| -1% | -$7.52K | 0.08% | 168 |
|
|
2015
Q3 | $538K | Sell |
50,780
-1,430
| -3% | -$15.2K | 0.09% | 170 |
|
|
2015
Q2 | $590K | Sell |
52,210
-33,590
| -39% | -$380K | 0.09% | 177 |
|
|
2015
Q1 | $948K | Sell |
85,800
-200
| -0.2% | -$2.21K | 0.14% | 145 |
|
|
2014
Q4 | $905K | Hold |
86,000
| – | – | 0.13% | 155 |
|
|
2014
Q3 | $837K | Buy |
86,000
+45,900
| +114% | +$447K | 0.13% | 156 |
|
|
2014
Q2 | $383K | Sell |
40,100
-4,640
| -10% | -$44.3K | 0.06% | 201 |
|
|
2014
Q1 | $446K | Buy |
44,740
+5,685
| +15% | +$56.7K | 0.08% | 149 |
|
|
2013
Q4 | $377K | Buy |
39,055
+21,330
| +120% | +$206K | 0.07% | 158 |
|
|
2013
Q3 | $146K | Sell |
17,725
-415
| -2% | -$3.42K | 0.03% | 180 |
|
|
2013
Q2 | $143K | Buy |
+18,140
| New | +$143K | 0.03% | 174 |
|