NumerixS Investment Technologies’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 |
-18,100
| Closed | -$149K | – | 1159 |
|
|
2020
Q1 | $149K | Buy |
+18,100
| New | +$149K | 0.08% | 312 |
|
|
2019
Q3 | – | Sell |
-35,100
| Closed | -$485K | – | 1099 |
|
|
2019
Q2 | $485K | Buy |
+35,100
| New | +$485K | 0.14% | 180 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$124K | – | 1198 |
|
|
2018
Q4 | $124K | Sell |
10,400
-7,900
| -43% | -$94.2K | 0.04% | 496 |
|
|
2018
Q3 | $276K | Buy |
+18,300
| New | +$276K | 0.05% | 475 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$56K | – | 1214 |
|
|
2018
Q1 | $56K | Sell |
3,700
-15,600
| -81% | -$236K | 0.01% | 783 |
|
|
2017
Q4 | $281K | Buy |
19,300
+9,082
| +89% | +$132K | 0.06% | 363 |
|
|
2017
Q3 | $143K | Buy |
+10,218
| New | +$143K | 0.03% | 620 |
|
|
2017
Q1 | – | Sell |
-126,040
| Closed | -$1.67M | – | 1235 |
|
|
2016
Q4 | $1.67M | Sell |
126,040
-32,611
| -21% | -$431K | 0.21% | 106 |
|
|
2016
Q3 | $1.56M | Sell |
158,651
-155,472
| -49% | -$1.53M | 0.2% | 117 |
|
|
2016
Q2 | $2.81M | Buy |
314,123
+51,900
| +20% | +$464K | 0.39% | 34 |
|
|
2016
Q1 | $2.5M | Buy |
262,223
+221,523
| +544% | +$2.11M | 0.29% | 70 |
|
|
2015
Q4 | $450K | Sell |
40,700
-65,900
| -62% | -$729K | 0.06% | 464 |
|
|
2015
Q3 | $1.13M | Buy |
106,600
+14,300
| +15% | +$152K | 0.13% | 196 |
|
|
2015
Q2 | $1.04M | Buy |
+92,300
| New | +$1.04M | 0.14% | 189 |
|