Oakbrook Investments’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,400
| Closed | -$1.29M | – | 601 |
|
|
2019
Q3 | $1.29M | Sell |
90,400
-12,900
| -12% | -$184K | 0.08% | 178 |
|
|
2019
Q2 | $1.43M | Sell |
103,300
-1,450
| -1% | -$20K | 0.09% | 187 |
|
|
2019
Q1 | $1.33M | Sell |
104,750
-3,430
| -3% | -$43.5K | 0.08% | 195 |
|
|
2018
Q4 | $1.29M | Buy |
+108,180
| New | +$1.29M | 0.09% | 171 |
|
|
2018
Q3 | – | Sell |
-87,095
| Closed | -$1.29M | – | 659 |
|
|
2018
Q2 | $1.29M | Buy |
87,095
+855
| +1% | +$12.6K | 0.08% | 175 |
|
|
2018
Q1 | $1.3M | Buy |
86,240
+11,840
| +16% | +$179K | 0.08% | 186 |
|
|
2017
Q4 | $1.08M | Sell |
74,400
-7,350
| -9% | -$107K | 0.07% | 210 |
|
|
2017
Q3 | $1.14M | Buy |
81,750
+1,750
| +2% | +$24.4K | 0.07% | 205 |
|
|
2017
Q2 | $1.08M | Sell |
80,000
-20,600
| -20% | -$279K | 0.07% | 203 |
|
|
2017
Q1 | $1.35M | Sell |
100,600
-5,050
| -5% | -$67.6K | 0.09% | 175 |
|
|
2016
Q4 | $1.4M | Buy |
105,650
+46,400
| +78% | +$614K | 0.09% | 177 |
|
|
2016
Q3 | $584K | Buy |
59,250
+9,850
| +20% | +$97.1K | 0.04% | 336 |
|
|
2016
Q2 | $442K | Buy |
49,400
+5,200
| +12% | +$46.5K | 0.02% | 386 |
|
|
2016
Q1 | $422K | Sell |
44,200
-43,450
| -50% | -$415K | 0.03% | 371 |
|
|
2015
Q4 | $969K | Sell |
87,650
-14,700
| -14% | -$163K | 0.06% | 254 |
|
|
2015
Q3 | $1.09M | Sell |
102,350
-2,300
| -2% | -$24.4K | 0.07% | 255 |
|
|
2015
Q2 | $1.18M | Buy |
+104,650
| New | +$1.18M | 0.07% | 240 |
|
|
2015
Q1 | – | Sell |
-61,100
| Closed | -$643K | – | 570 |
|
|
2014
Q4 | $643K | Buy |
+61,100
| New | +$643K | 0.03% | 338 |
|
|
2014
Q3 | – | Sell |
-271,150
| Closed | -$2.59M | – | 562 |
|
|
2014
Q2 | $2.59M | Buy |
271,150
+133,900
| +98% | +$1.28M | 0.08% | 249 |
|
|
2014
Q1 | $1.37M | Buy |
+137,250
| New | +$1.37M | 0.04% | 323 |
|
|
2013
Q4 | – | Sell |
-170,656
| Closed | -$1.41M | – | 610 |
|
|
2013
Q3 | $1.41M | Sell |
170,656
-203,600
| -54% | -$1.68M | 0.04% | 316 |
|
|
2013
Q2 | $2.95M | Buy |
+374,256
| New | +$2.95M | 0.09% | 246 |
|