Platte River Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,520
| Closed | -$153K | – | 126 |
|
|
2015
Q2 | $153K | Buy |
+13,520
| New | +$153K | 0.08% | 154 |
|
|
2015
Q1 | – | Sell |
-100,330
| Closed | -$1.06M | – | 174 |
|
|
2014
Q4 | $1.06M | Sell |
100,330
-70,200
| -41% | -$738K | 0.39% | 81 |
|
|
2014
Q3 | $1.66M | Sell |
170,530
-86,160
| -34% | -$838K | 0.43% | 74 |
|
|
2014
Q2 | $2.45M | Sell |
256,690
-16,860
| -6% | -$161K | 0.37% | 85 |
|
|
2014
Q1 | $2.73M | Sell |
273,550
-30,000
| -10% | -$299K | 0.37% | 93 |
|
|
2013
Q4 | $2.93M | Buy |
303,550
+134,180
| +79% | +$1.29M | 0.38% | 97 |
|
|
2013
Q3 | $1.4M | Buy |
+169,370
| New | +$1.4M | 0.17% | 134 |
|