RegentAtlantic Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,817
| Closed | -$310K | – | 442 |
|
2019
Q4 | $310K | Sell |
12,817
-7,490
| -37% | -$181K | 0.02% | 380 |
|
2019
Q3 | $472K | Sell |
20,307
-8,904
| -30% | -$207K | 0.03% | 311 |
|
2019
Q2 | $597K | Sell |
29,211
-964
| -3% | -$19.7K | 0.04% | 279 |
|
2019
Q1 | $679K | Sell |
30,175
-1,981
| -6% | -$44.6K | 0.05% | 258 |
|
2018
Q4 | $620K | Sell |
32,156
-13,108
| -29% | -$253K | 0.05% | 254 |
|
2018
Q3 | $1.23M | Sell |
45,264
-2,252
| -5% | -$61.3K | 0.09% | 205 |
|
2018
Q2 | $1.39M | Buy |
47,516
+14,973
| +46% | +$437K | 0.12% | 180 |
|
2018
Q1 | $952K | Buy |
32,543
+11,735
| +56% | +$343K | 0.08% | 215 |
|
2017
Q4 | $693K | Buy |
20,808
+12,165
| +141% | +$405K | 0.06% | 257 |
|
2017
Q3 | $237K | Buy |
+8,643
| New | +$237K | 0.02% | 381 |
|
2015
Q1 | – | Sell |
-576
| Closed | -$13.1K | – | 587 |
|
2014
Q4 | $13.1K | Buy |
+576
| New | +$13.1K | ﹤0.01% | 844 |
|