QCM Cayman’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,017
| Closed | -$166K | – | 43 |
|
|
2019
Q2 | $166K | Buy |
+12,017
| New | +$166K | 3.54% | 12 |
|
|
2018
Q4 | – | Sell |
-10,386
| Closed | -$155K | – | 155 |
|
|
2018
Q3 | $155K | Sell |
10,386
-3,677
| -26% | -$54.9K | 0.51% | 88 |
|
|
2018
Q2 | $208K | Buy |
+14,063
| New | +$208K | 0.96% | 54 |
|
|
2016
Q3 | – | Sell |
-20,723
| Closed | -$185K | – | 223 |
|
|
2016
Q2 | $185K | Sell |
20,723
-14,243
| -41% | -$127K | 0.08% | 198 |
|
|
2016
Q1 | $334K | Buy |
+34,966
| New | +$334K | 0.23% | 33 |
|
|
2015
Q2 | – | Sell |
-17,305
| Closed | -$191K | – | 158 |
|
|
2015
Q1 | $191K | Buy |
+17,305
| New | +$191K | 0.1% | 121 |
|