Pegasus Partners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,234
| Closed | -$895K | – | 158 |
|
|
2017
Q2 | $895K | Buy |
66,234
+1,757
| +3% | +$23.7K | 0.24% | 109 |
|
|
2017
Q1 | $863K | Sell |
64,477
-54
| -0.1% | -$723 | 0.36% | 75 |
|
|
2016
Q4 | $853K | Buy |
64,531
+7,541
| +13% | +$99.7K | 0.38% | 73 |
|
|
2016
Q3 | $562K | Sell |
56,990
-130
| -0.2% | -$1.28K | 0.27% | 92 |
|
|
2016
Q2 | $511K | Buy |
57,120
+8,410
| +17% | +$75.2K | 0.26% | 96 |
|
|
2016
Q1 | $465K | Buy |
+48,710
| New | +$465K | 0.25% | 91 |
|