Richard Bernstein Advisors’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 |
-79,930
| Closed | -$953K | – | 299 |
|
|
2018
Q4 | $953K | Hold |
79,930
| – | – | 0.04% | 278 |
|
|
2018
Q3 | $1.19M | Hold |
79,930
| – | – | 0.03% | 298 |
|
|
2018
Q2 | $1.18M | Sell |
79,930
-27,464
| -26% | -$405K | 0.04% | 277 |
|
|
2018
Q1 | $1.62M | Buy |
107,394
+79,930
| +291% | +$1.21M | 0.06% | 232 |
|
|
2017
Q4 | $400K | Buy |
+27,464
| New | +$400K | 0.02% | 269 |
|
|
2013
Q4 | – | Sell |
-50,584
| Closed | -$418K | – | 251 |
|
|
2013
Q3 | $418K | Hold |
50,584
| – | – | 0.12% | 217 |
|
|
2013
Q2 | $399K | Buy |
+50,584
| New | +$399K | 0.13% | 210 |
|