Municipal Employees' Retirement System of Michigan’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,770
| Closed | -$573K | – | 703 |
|
|
2020
Q1 | $573K | Hold |
69,770
| – | – | 0.02% | 500 |
|
|
2019
Q4 | $1.05M | Sell |
69,770
-22,100
| -24% | -$333K | 0.03% | 359 |
|
|
2019
Q3 | $1.31M | Hold |
91,870
| – | – | 0.05% | 213 |
|
|
2019
Q2 | $1.27M | Buy |
91,870
+77,600
| +544% | +$1.07M | 0.09% | 212 |
|
|
2019
Q1 | $181K | Sell |
14,270
-15,020
| -51% | -$191K | 0.01% | 1467 |
|
|
2018
Q4 | $349K | Buy |
+29,290
| New | +$349K | 0.02% | 1188 |
|
|
2018
Q2 | $432K | Buy |
29,290
+1,130
| +4% | +$16.7K | 0.02% | 1164 |
|
|
2018
Q1 | $425K | Hold |
28,160
| – | – | 0.02% | 1253 |
|
|
2017
Q4 | $410K | Hold |
28,160
| – | – | 0.02% | 1266 |
|
|
2017
Q3 | $393K | Sell |
28,160
-6,670
| -19% | -$93.1K | 0.02% | 1279 |
|
|
2017
Q2 | $471K | Hold |
34,830
| – | – | 0.02% | 1048 |
|
|
2017
Q1 | $466K | Hold |
34,830
| – | – | 0.02% | 1061 |
|
|
2016
Q4 | $460K | Sell |
34,830
-180,070
| -84% | -$2.38M | 0.02% | 1061 |
|
|
2016
Q3 | $2.12M | Buy |
214,900
+137,820
| +179% | +$1.36M | 0.11% | 223 |
|
|
2016
Q2 | $694K | Buy |
77,080
+14,500
| +23% | +$131K | 0.04% | 742 |
|
|
2016
Q1 | $602K | Buy |
62,580
+230
| +0.4% | +$2.21K | 0.04% | 710 |
|
|
2015
Q4 | $694K | Buy |
62,350
+320
| +0.5% | +$3.56K | 0.05% | 574 |
|
|
2015
Q3 | $661K | Buy |
62,030
+12,460
| +25% | +$133K | 0.05% | 577 |
|
|
2015
Q2 | $561K | Buy |
49,570
+25,470
| +106% | +$288K | 0.04% | 730 |
|
|
2015
Q1 | $268K | Sell |
24,100
-4,600
| -16% | -$51.2K | 0.02% | 1154 |
|
|
2014
Q4 | $304K | Hold |
28,700
| – | – | 0.02% | 1193 |
|
|
2014
Q3 | $281K | Buy |
28,700
+400
| +1% | +$3.92K | 0.02% | 1203 |
|
|
2014
Q2 | $271K | Hold |
28,300
| – | – | 0.02% | 1244 |
|
|
2014
Q1 | $282K | Buy |
28,300
+200
| +0.7% | +$1.99K | 0.02% | 1204 |
|
|
2013
Q4 | $271K | Hold |
28,100
| – | – | 0.03% | 788 |
|
|
2013
Q3 | $232K | Buy |
+28,100
| New | +$232K | 0.03% | 775 |
|