Mizuho Trust & Banking’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,715,559
| Closed | -$16.9M | – | 305 |
|
|
2016
Q3 | $16.9M | Buy |
1,715,559
+421,536
| +33% | +$4.16M | 0.05% | 411 |
|
|
2016
Q2 | $11.6M | Buy |
1,294,023
+37,191
| +3% | +$333K | 0.04% | 509 |
|
|
2016
Q1 | $12M | Buy |
1,256,832
+54,064
| +4% | +$516K | 0.04% | 487 |
|
|
2015
Q4 | $13.4M | Buy |
1,202,768
+46,245
| +4% | +$517K | 0.04% | 444 |
|
|
2015
Q3 | $12.3M | Buy |
1,156,523
+16,400
| +1% | +$174K | 0.04% | 457 |
|
|
2015
Q2 | $12.9M | Sell |
1,140,123
-20,692
| -2% | -$234K | 0.04% | 462 |
|
|
2015
Q1 | $12.8M | Buy |
1,160,815
+43,747
| +4% | +$483K | 0.04% | 460 |
|
|
2014
Q4 | $11.8M | Buy |
+1,117,068
| New | +$11.8M | 0.04% | 477 |
|