RCAMU
Rothschild & Co Asset Management US’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,068,228
| Closed | -$12.7M | – | 374 |
|
|
2018
Q4 | $12.7M | Sell |
1,068,228
-2,747,788
| -72% | -$32.8M | 0.15% | 222 |
|
|
2018
Q3 | $56.9M | Sell |
3,816,016
-603,837
| -14% | -$9.01M | 0.58% | 36 |
|
|
2018
Q2 | $65.2M | Buy |
4,419,853
+44,044
| +1% | +$650K | 0.7% | 17 |
|
|
2018
Q1 | $66.1M | Buy |
4,375,809
+273,059
| +7% | +$4.12M | 0.74% | 19 |
|
|
2017
Q4 | $59.7M | Sell |
4,102,750
-29,489
| -0.7% | -$429K | 0.63% | 35 |
|
|
2017
Q3 | $57.7M | Sell |
4,132,239
-1,288,948
| -24% | -$18M | 0.63% | 34 |
|
|
2017
Q2 | $73.3M | Sell |
5,421,187
-918,209
| -14% | -$12.4M | 0.83% | 18 |
|
|
2017
Q1 | $84.9M | Buy |
6,339,396
+534,180
| +9% | +$7.15M | 0.97% | 7 |
|
|
2016
Q4 | $76.7M | Buy |
5,805,216
+4,341,614
| +297% | +$57.4M | 0.98% | 9 |
|
|
2016
Q3 | $14.4M | Buy |
1,463,602
+116,566
| +9% | +$1.15M | 0.25% | 168 |
|
|
2016
Q2 | $12M | Buy |
1,347,036
+159,639
| +13% | +$1.43M | 0.22% | 174 |
|
|
2016
Q1 | $11.3M | Sell |
1,187,397
-1,158,723
| -49% | -$11.1M | 0.21% | 164 |
|
|
2015
Q4 | $25.9M | Sell |
2,346,120
-25,688
| -1% | -$284K | 0.47% | 57 |
|
|
2015
Q3 | $25.1M | Buy |
2,371,808
+155,612
| +7% | +$1.65M | 0.49% | 58 |
|
|
2015
Q2 | $25.1M | Buy |
2,216,196
+24,890
| +1% | +$282K | 0.46% | 58 |
|
|
2015
Q1 | $24.2M | Buy |
2,191,306
+499,668
| +30% | +$5.52M | 0.46% | 67 |
|
|
2014
Q4 | $17.8M | Sell |
1,691,638
-94,112
| -5% | -$990K | 0.36% | 85 |
|
|
2014
Q3 | $17.4M | Sell |
1,785,750
-54,868
| -3% | -$534K | 0.37% | 72 |
|
|
2014
Q2 | $17.6M | Buy |
1,840,618
+914,547
| +99% | +$8.72M | 0.36% | 80 |
|
|
2014
Q1 | $9.23M | Sell |
926,071
-999,159
| -52% | -$9.96M | 0.21% | 175 |
|
|
2013
Q4 | $18.6M | Buy |
1,925,230
+90,970
| +5% | +$878K | 0.41% | 66 |
|
|
2013
Q3 | $15.2M | Buy |
1,834,260
+106,716
| +6% | +$881K | 0.33% | 104 |
|
|
2013
Q2 | $13.6M | Buy |
+1,727,544
| New | +$13.6M | 0.32% | 103 |
|