Nationwide Fund Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,608,408
| Closed | -$22.5M | – | 887 |
|
|
2017
Q3 | $22.5M | Sell |
1,608,408
-12,458
| -0.8% | -$174K | 0.09% | 259 |
|
|
2017
Q2 | $21.9M | Buy |
1,620,866
+1,315,390
| +431% | +$17.8M | 0.09% | 275 |
|
|
2017
Q1 | $4.09M | Buy |
305,476
+7,523
| +3% | +$101K | 0.02% | 1082 |
|
|
2016
Q4 | $3.94M | Sell |
297,953
-8,079
| -3% | -$107K | 0.02% | 1112 |
|
|
2016
Q3 | $3.02M | Buy |
306,032
+79,668
| +35% | +$785K | 0.01% | 1209 |
|
|
2016
Q2 | $2.02M | Sell |
226,364
-7,148
| -3% | -$63.9K | 0.01% | 1357 |
|
|
2016
Q1 | $2.23M | Sell |
233,512
-75,801
| -25% | -$723K | 0.01% | 1289 |
|
|
2015
Q4 | $3.42M | Buy |
309,313
+70,633
| +30% | +$781K | 0.01% | 1121 |
|
|
2015
Q3 | $2.53M | Sell |
238,680
-68,677
| -22% | -$728K | 0.01% | 1246 |
|
|
2015
Q2 | $3.48M | Sell |
307,357
-8,508
| -3% | -$96.2K | 0.01% | 1139 |
|
|
2015
Q1 | $3.49M | Sell |
315,865
-557
| -0.2% | -$6.15K | 0.01% | 1157 |
|
|
2014
Q4 | $3.33M | Buy |
316,422
+11,149
| +4% | +$117K | 0.01% | 1154 |
|
|
2014
Q3 | $2.97M | Sell |
305,273
-9,711
| -3% | -$94.5K | 0.01% | 1220 |
|
|
2014
Q2 | $3.01M | Sell |
314,984
-19,863
| -6% | -$189K | 0.01% | 1247 |
|
|
2014
Q1 | $3.34M | Sell |
334,847
-150
| -0% | -$1.5K | 0.02% | 1077 |
|
|
2013
Q4 | $3.23M | Sell |
334,997
-727,080
| -68% | -$7.02M | 0.01% | 1192 |
|
|
2013
Q3 | $8.77M | Buy |
1,062,077
+63,404
| +6% | +$524K | 0.04% | 588 |
|
|
2013
Q2 | $7.87M | Buy |
+998,673
| New | +$7.87M | 0.04% | 575 |
|