RB Capital 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
Q1 | – | Sell |
-11,715
| Closed | -$174K | – | 140 |
|
|
2019
Q4 | $174K | Sell |
11,715
-34,807
| -75% | -$517K | 0.1% | 130 |
|
|
2019
Q3 | $644K | Sell |
46,522
-3,720
| -7% | -$51.5K | 0.41% | 62 |
|
|
2019
Q2 | $694K | Sell |
50,242
-7,075
| -12% | -$97.7K | 0.51% | 55 |
|
|
2019
Q1 | $727K | Sell |
57,317
-3,433
| -6% | -$43.5K | 0.59% | 45 |
|
|
2018
Q4 | $724K | Sell |
60,750
-5,426
| -8% | -$64.7K | 0.73% | 39 |
|
|
2018
Q3 | $987K | Sell |
66,176
-9,449
| -12% | -$141K | 0.88% | 34 |
|
|
2018
Q2 | $1.12M | Sell |
75,625
-984
| -1% | -$14.5K | 0.83% | 32 |
|
|
2018
Q1 | $1.16M | Buy |
+76,609
| New | +$1.16M | 0.91% | 31 |
|