OppenheimerFunds’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $60.4M | Sell |
4,759,968
-1,019,724
| -18% | -$12.9M | 0.08% | 265 |
|
|
2018
Q4 | $68.9M | Sell |
5,779,692
-471,626
| -8% | -$5.62M | 0.1% | 206 |
|
|
2018
Q3 | $93.3M | Buy |
6,251,318
+1,799
| +0% | +$26.8K | 0.11% | 207 |
|
|
2018
Q2 | $92.2M | Sell |
6,249,519
-1,171
| -0% | -$17.3K | 0.11% | 205 |
|
|
2018
Q1 | $94.4M | Buy |
6,250,690
+343,802
| +6% | +$5.19M | 0.12% | 191 |
|
|
2017
Q4 | $86M | Buy |
5,906,888
+92,829
| +2% | +$1.35M | 0.1% | 208 |
|
|
2017
Q3 | $81.2M | Buy |
5,814,059
+204,431
| +4% | +$2.85M | 0.1% | 223 |
|
|
2017
Q2 | $75.8M | Buy |
5,609,628
+3,701,539
| +194% | +$50M | 0.09% | 229 |
|
|
2017
Q1 | $25.6M | Sell |
1,908,089
-152,684
| -7% | -$2.04M | 0.03% | 502 |
|
|
2016
Q4 | $27.2M | Buy |
2,060,773
+43,842
| +2% | +$580K | 0.03% | 476 |
|
|
2016
Q3 | $19.9M | Buy |
2,016,931
+900
| +0% | +$8.87K | 0.03% | 568 |
|
|
2016
Q2 | $18M | Buy |
2,016,031
+3,892
| +0.2% | +$34.8K | 0.02% | 583 |
|
|
2016
Q1 | $19.2M | Buy |
2,012,139
+133,903
| +7% | +$1.28M | 0.03% | 574 |
|
|
2015
Q4 | $20.8M | Sell |
1,878,236
-2,470,377
| -57% | -$27.3M | 0.03% | 559 |
|
|
2015
Q3 | $46.1M | Sell |
4,348,613
-1,116,350
| -20% | -$11.8M | 0.06% | 346 |
|
|
2015
Q2 | $61.8M | Sell |
5,464,963
-2,164,350
| -28% | -$24.5M | 0.07% | 306 |
|
|
2015
Q1 | $84.3M | Buy |
7,629,313
+206,070
| +3% | +$2.28M | 0.09% | 244 |
|
|
2014
Q4 | $78.1M | Sell |
7,423,243
-1,489,100
| -17% | -$15.7M | 0.09% | 251 |
|
|
2014
Q3 | $86.7M | Buy |
8,912,343
+5,980
| +0.1% | +$58.2K | 0.1% | 227 |
|
|
2014
Q2 | $85M | Buy |
8,906,363
+1,069,320
| +14% | +$10.2M | 0.09% | 234 |
|
|
2014
Q1 | $78.1M | Buy |
7,837,043
+1,428,360
| +22% | +$14.2M | 0.09% | 246 |
|
|
2013
Q4 | $61.8M | Sell |
6,408,683
-4,601,390
| -42% | -$44.4M | 0.08% | 287 |
|
|
2013
Q3 | $90.9M | Sell |
11,010,073
-324,260
| -3% | -$2.68M | 0.12% | 213 |
|
|
2013
Q2 | $89.3M | Buy |
+11,334,333
| New | +$89.3M | 0.13% | 199 |
|