Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $430K | Sell |
30,150
-250
| -0.8% | -$3.57K | 0.02% | 779 |
|
|
2019
Q2 | $420K | Buy |
30,400
+1,350
| +5% | +$18.7K | 0.02% | 799 |
|
|
2019
Q1 | $368K | Buy |
29,050
+3,850
| +15% | +$48.8K | 0.01% | 847 |
|
|
2018
Q4 | $300K | Sell |
25,200
-2,641
| -9% | -$31.4K | 0.01% | 878 |
|
|
2018
Q3 | $416K | Buy |
27,841
+880
| +3% | +$13.1K | 0.02% | 845 |
|
|
2018
Q2 | $398K | Buy |
26,961
+2,656
| +11% | +$39.2K | 0.02% | 762 |
|
|
2018
Q1 | $367K | Sell |
24,305
-669
| -3% | -$10.1K | 0.02% | 786 |
|
|
2017
Q4 | $364K | Sell |
24,974
-669
| -3% | -$9.75K | 0.02% | 796 |
|
|
2017
Q3 | $358K | Buy |
25,643
+50
| +0.2% | +$698 | 0.02% | 733 |
|
|
2017
Q2 | $346K | Buy |
25,593
+3,345
| +15% | +$45.2K | 0.02% | 718 |
|
|
2017
Q1 | $298K | Sell |
22,248
-1,552
| -7% | -$20.8K | 0.02% | 671 |
|
|
2016
Q4 | $315K | Sell |
23,800
-3,800
| -14% | -$50.3K | 0.02% | 616 |
|
|
2016
Q3 | $272K | Buy |
27,600
+24,762
| +873% | +$244K | 0.02% | 614 |
|
|
2016
Q2 | $109K | Sell |
2,838
-171,868
| -98% | -$6.6M | ﹤0.01% | 1139 |
|
|
2016
Q1 | $1.67M | Sell |
174,706
-1,113,150
| -86% | -$10.6M | 0.02% | 571 |
|
|
2015
Q4 | $14.2M | Buy |
1,287,856
+90,103
| +8% | +$997K | 0.21% | 125 |
|
|
2015
Q3 | $12.7M | Buy |
1,197,753
+338,190
| +39% | +$3.58M | 0.2% | 154 |
|
|
2015
Q2 | $9.72M | Buy |
859,563
+148,976
| +21% | +$1.68M | 0.15% | 211 |
|
|
2015
Q1 | $7.85M | Buy |
710,587
+533,141
| +300% | +$5.89M | 0.12% | 238 |
|
|
2014
Q4 | $1.86M | Sell |
177,446
-63,475
| -26% | -$667K | 0.03% | 482 |
|
|
2014
Q3 | $2.34M | Sell |
240,921
-135,011
| -36% | -$1.31M | 0.04% | 431 |
|
|
2014
Q2 | $3.59M | Buy |
375,932
+121,409
| +48% | +$1.16M | 0.07% | 330 |
|
|
2014
Q1 | $2.54M | Buy |
254,523
+161,861
| +175% | +$1.61M | 0.06% | 355 |
|
|
2013
Q4 | $895K | Buy |
+92,662
| New | +$895K | 0.02% | 449 |
|