R.H. Bluestein & Co’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 | – | Sell |
-10,000
| Closed | -$119K | – | 302 |
|
|
2018
Q4 | $119K | Sell |
10,000
-15,500
| -61% | -$184K | 0.01% | 276 |
|
|
2018
Q3 | $380K | Sell |
25,500
-11,700
| -31% | -$174K | 0.02% | 215 |
|
|
2018
Q2 | $549K | Buy |
37,200
+5,500
| +17% | +$81.2K | 0.03% | 141 |
|
|
2018
Q1 | $479K | Hold |
31,700
| – | – | 0.03% | 162 |
|
|
2017
Q4 | $462K | Buy |
31,700
+15,000
| +90% | +$219K | 0.02% | 157 |
|
|
2017
Q3 | $233K | Buy |
16,700
+1,900
| +13% | +$26.5K | 0.01% | 287 |
|
|
2017
Q2 | $200K | Buy |
14,800
+2,400
| +19% | +$32.4K | 0.01% | 293 |
|
|
2017
Q1 | $166K | Buy |
+12,400
| New | +$166K | 0.01% | 309 |
|