Lumbard & Kellner’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,585
| Closed | -$2.87M | – | 74 |
|
|
2019
Q4 | $2.87M | Sell |
190,585
-545
| -0.3% | -$8.22K | 1.48% | 25 |
|
|
2019
Q3 | $2.73M | Sell |
191,130
-4,290
| -2% | -$61.2K | 1.49% | 24 |
|
|
2019
Q2 | $2.7M | Sell |
195,420
-375
| -0.2% | -$5.18K | 1.45% | 25 |
|
|
2019
Q1 | $2.48M | Sell |
195,795
-150
| -0.1% | -$1.9K | 1.38% | 26 |
|
|
2018
Q4 | $2.34M | Sell |
195,945
-1,360
| -0.7% | -$16.2K | 1.42% | 24 |
|
|
2018
Q3 | $2.94M | Sell |
197,305
-105
| -0.1% | -$1.57K | 1.54% | 25 |
|
|
2018
Q2 | $2.91M | Hold |
197,410
| – | – | 1.71% | 23 |
|
|
2018
Q1 | $2.98M | Sell |
197,410
-36,305
| -16% | -$548K | 1.71% | 23 |
|
|
2017
Q4 | $3.4M | Buy |
233,715
+275
| +0.1% | +$4K | 1.75% | 25 |
|
|
2017
Q3 | $3.26M | Buy |
233,440
+2,400
| +1% | +$33.5K | 1.78% | 24 |
|
|
2017
Q2 | $3.12M | Buy |
231,040
+3,415
| +2% | +$46.2K | 1.79% | 23 |
|
|
2017
Q1 | $3.05M | Sell |
227,625
-1,075
| -0.5% | -$14.4K | 1.8% | 24 |
|
|
2016
Q4 | $3.02M | Sell |
228,700
-200
| -0.1% | -$2.64K | 1.97% | 21 |
|
|
2016
Q3 | $2.26M | Hold |
228,900
| – | – | 1.55% | 24 |
|
|
2016
Q2 | $2.05M | Sell |
228,900
-3,925
| -2% | -$35.1K | 1.5% | 24 |
|
|
2016
Q1 | $2.22M | Buy |
232,825
+7,465
| +3% | +$71.2K | 1.63% | 23 |
|
|
2015
Q4 | $2.49M | Buy |
225,360
+820
| +0.4% | +$9.07K | 1.83% | 21 |
|
|
2015
Q3 | $2.38M | Buy |
224,540
+3,140
| +1% | +$33.3K | 1.89% | 22 |
|
|
2015
Q2 | $2.5M | Sell |
221,400
-425
| -0.2% | -$4.81K | 1.79% | 21 |
|
|
2015
Q1 | $2.45M | Sell |
221,825
-250
| -0.1% | -$2.76K | 1.76% | 24 |
|
|
2014
Q4 | $2.34M | Buy |
222,075
+2,160
| +1% | +$22.7K | 1.65% | 26 |
|
|
2014
Q3 | $2.14M | Buy |
219,915
+5,000
| +2% | +$48.7K | 1.51% | 25 |
|
|
2014
Q2 | $2.05M | Buy |
+214,915
| New | +$2.05M | 1.46% | 30 |
|