MHI Funds’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 | $755K | Sell |
91,917
-52,070
| -36% | -$428K | 2.18% | 26 |
|
|
2019
Q4 | $2.17M | Sell |
143,987
-10,273
| -7% | -$155K | 2.76% | 24 |
|
|
2019
Q3 | $2.2M | Sell |
154,260
-2,378
| -2% | -$33.9K | 2.56% | 24 |
|
|
2019
Q2 | $2.17M | Sell |
156,638
-4,916
| -3% | -$67.9K | 2.53% | 23 |
|
|
2019
Q1 | $2.05M | Sell |
161,554
-32,300
| -17% | -$410K | 2.37% | 21 |
|
|
2018
Q4 | $2.31M | Sell |
193,854
-15,620
| -7% | -$186K | 2.45% | 19 |
|
|
2018
Q3 | $3.13M | Sell |
209,474
-2,159
| -1% | -$32.2K | 2.64% | 12 |
|
|
2018
Q2 | $3.12M | Buy |
211,633
+2,694
| +1% | +$39.8K | 2.68% | 9 |
|
|
2018
Q1 | $3.16M | Buy |
+208,939
| New | +$3.16M | 2.74% | 10 |
|