Rampart Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,820
| Closed | -$71K | – | 458 |
|
|
2020
Q2 | $71K | Sell |
7,820
-394
| -5% | -$3.58K | 0.01% | 485 |
|
|
2020
Q1 | $67K | Sell |
8,214
-4,226
| -34% | -$34.5K | 0.03% | 399 |
|
|
2019
Q4 | $188K | Buy |
12,440
+325
| +3% | +$4.91K | 0.02% | 455 |
|
|
2019
Q3 | $173K | Sell |
12,115
-1,397
| -10% | -$19.9K | 0.02% | 450 |
|
|
2019
Q2 | $187K | Sell |
13,512
-19,214
| -59% | -$266K | 0.02% | 458 |
|
|
2019
Q1 | $415K | Buy |
32,726
+22,083
| +207% | +$280K | 0.05% | 345 |
|
|
2018
Q4 | $127K | Sell |
10,643
-39,041
| -79% | -$466K | 0.04% | 354 |
|
|
2018
Q3 | $165K | Buy |
49,684
+10,686
| +27% | +$35.6K | 0.07% | 289 |
|
|
2018
Q2 | $576K | Sell |
38,998
-18,062
| -32% | -$267K | 0.06% | 328 |
|
|
2018
Q1 | $862K | Buy |
57,060
+42,313
| +287% | +$639K | 0.08% | 270 |
|
|
2017
Q4 | $215K | Buy |
14,747
+1,349
| +10% | +$19.7K | 0.08% | 262 |
|
|
2017
Q3 | $187K | Buy |
13,398
+1,138
| +9% | +$15.9K | 0.06% | 324 |
|
|
2017
Q2 | $166K | Buy |
12,260
+9,217
| +303% | +$125K | 0.06% | 347 |
|
|
2017
Q1 | $41K | Sell |
3,043
-56,230
| -95% | -$758K | 0.01% | 304 |
|
|
2016
Q4 | $784K | Sell |
59,273
-194
| -0.3% | -$2.57K | 0.28% | 47 |
|
|
2016
Q3 | $586K | Buy |
+59,467
| New | +$586K | 0.22% | 90 |
|