PartnerRe Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,381
| Closed | -$51K | – | 178 |
|
|
2016
Q1 | $51K | Hold |
5,381
| – | – | 0.03% | 436 |
|
|
2015
Q4 | $60K | Sell |
5,381
-9,153
| -63% | -$102K | 0.03% | 396 |
|
|
2015
Q3 | $154K | Sell |
14,534
-71
| -0.5% | -$752 | 0.03% | 415 |
|
|
2015
Q2 | $165K | Sell |
14,605
-2,557
| -15% | -$28.9K | 0.03% | 414 |
|
|
2015
Q1 | $190K | Sell |
17,162
-183
| -1% | -$2.03K | 0.03% | 417 |
|
|
2014
Q4 | $182K | Buy |
17,345
+2,392
| +16% | +$25.1K | 0.03% | 427 |
|
|
2014
Q3 | $145K | Sell |
14,953
-2,648
| -15% | -$25.7K | 0.03% | 432 |
|
|
2014
Q2 | $168K | Sell |
17,601
-2,487
| -12% | -$23.7K | 0.03% | 437 |
|
|
2014
Q1 | $200K | Buy |
20,088
+96
| +0.5% | +$956 | 0.03% | 421 |
|
|
2013
Q4 | $193K | Sell |
19,992
-1,154
| -5% | -$11.1K | 0.03% | 419 |
|
|
2013
Q3 | $175K | Sell |
21,146
-3,056
| -13% | -$25.3K | 0.03% | 430 |
|
|
2013
Q2 | $190K | Buy |
+24,202
| New | +$190K | 0.03% | 423 |
|