MLL
Moody Lynn & Lieberson’s Huntington Bancshares HBAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,000
| Closed | -$161K | – | 209 |
|
2017
Q4 | $161K | Hold |
10,000
| – | – | 0.02% | 204 |
|
2017
Q3 | $140K | Hold |
10,000
| – | – | 0.02% | 206 |
|
2017
Q2 | $135K | Hold |
10,000
| – | – | 0.02% | 208 |
|
2017
Q1 | $134K | Buy |
+10,000
| New | +$134K | 0.02% | 166 |
|
2016
Q1 | – | Sell |
-21,966
| Closed | -$243K | – | 174 |
|
2015
Q4 | $243K | Sell |
21,966
-2,458
| -10% | -$27.2K | 0.04% | 160 |
|
2015
Q3 | $259K | Sell |
24,424
-514,075
| -95% | -$5.45M | 0.05% | 152 |
|
2015
Q2 | $6.09M | Sell |
538,499
-8,129
| -1% | -$91.9K | 0.97% | 40 |
|
2015
Q1 | $6.04M | Buy |
+546,628
| New | +$6.04M | 0.96% | 40 |
|
2014
Q3 | – | Sell |
-626,036
| Closed | -$5.97M | – | 201 |
|
2014
Q2 | $5.97M | Sell |
626,036
-369,404
| -37% | -$3.52M | 0.82% | 51 |
|
2014
Q1 | $9.93M | Buy |
995,440
+1,085
| +0.1% | +$10.8K | 1.44% | 19 |
|
2013
Q4 | $9.6M | Sell |
994,355
-8,264
| -0.8% | -$79.8K | 1.31% | 26 |
|
2013
Q3 | $8.28M | Buy |
1,002,619
+18,672
| +2% | +$154K | 1.28% | 26 |
|
2013
Q2 | $7.74M | Buy |
+983,947
| New | +$7.74M | 1.35% | 25 |
|