MB Financial Bank - Trust Department’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 |
-500
| Closed | -$7K | – | 380 |
|
|
2018
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 385 |
|
|
2016
Q2 | – | Sell |
-1,125
| Closed | -$11K | – | 305 |
|
|
2016
Q1 | $11K | Sell |
1,125
-16,916
| -94% | -$165K | ﹤0.01% | 283 |
|
|
2015
Q4 | $199K | Sell |
18,041
-11,027
| -38% | -$122K | 0.02% | 139 |
|
|
2015
Q3 | $308K | Sell |
29,068
-82,367
| -74% | -$873K | 0.04% | 126 |
|
|
2015
Q2 | $1.26M | Sell |
111,435
-504,811
| -82% | -$5.71M | 0.16% | 62 |
|
|
2015
Q1 | $6.81M | Buy |
616,246
+42,636
| +7% | +$471K | 0.84% | 44 |
|
|
2014
Q4 | $6.03M | Sell |
573,610
-500,745
| -47% | -$5.27M | 0.72% | 45 |
|
|
2014
Q3 | $10.4M | Buy |
1,074,355
+564,823
| +111% | +$5.44M | 0.64% | 47 |
|
|
2014
Q2 | $4.86M | Buy |
509,532
+74,636
| +17% | +$712K | 0.61% | 47 |
|
|
2014
Q1 | $4.34M | Buy |
+434,896
| New | +$4.34M | 0.6% | 52 |
|