Levin Capital Strategies’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,971
| Closed | -$1.11M | – | 214 |
|
|
2018
Q4 | $1.11M | Sell |
92,971
-359,141
| -79% | -$4.28M | 0.02% | 123 |
|
|
2018
Q3 | $6.75M | Buy |
452,112
+6,717
| +2% | +$100K | 0.12% | 71 |
|
|
2018
Q2 | $6.57M | Buy |
445,395
+65,514
| +17% | +$967K | 0.11% | 74 |
|
|
2018
Q1 | $5.74M | Sell |
379,881
-8,434,623
| -96% | -$127M | 0.1% | 76 |
|
|
2017
Q4 | $128M | Sell |
8,814,504
-1,936,993
| -18% | -$28.2M | 2.17% | 17 |
|
|
2017
Q3 | $150M | Sell |
10,751,497
-37,721
| -0.3% | -$527K | 2.54% | 15 |
|
|
2017
Q2 | $146M | Buy |
10,789,218
+1,054,861
| +11% | +$14.3M | 2.55% | 15 |
|
|
2017
Q1 | $130M | Buy |
9,734,357
+110,457
| +1% | +$1.48M | 2.32% | 15 |
|
|
2016
Q4 | $127M | Sell |
9,623,900
-44,361
| -0.5% | -$586K | 2.19% | 16 |
|
|
2016
Q3 | $95.3K | Buy |
+9,668,261
| New | +$95.3K | 1.4% | 23 |
|