Rowland Carmichael Advisors’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 |
-18,380
| Closed | -$277K | – | 338 |
|
|
2019
Q4 | $277K | Hold |
18,380
| – | – | 0.1% | 242 |
|
|
2019
Q3 | $262K | Hold |
18,380
| – | – | 0.09% | 242 |
|
|
2019
Q2 | $254K | Sell |
18,380
-2,395
| -12% | -$33.1K | 0.09% | 231 |
|
|
2019
Q1 | $263K | Hold |
20,775
| – | – | 0.1% | 205 |
|
|
2018
Q4 | $248K | Sell |
20,775
-6,030
| -22% | -$72K | 0.11% | 192 |
|
|
2018
Q3 | $400K | Hold |
26,805
| – | – | 0.16% | 157 |
|
|
2018
Q2 | $396K | Hold |
26,805
| – | – | 0.17% | 160 |
|
|
2018
Q1 | $405K | Hold |
26,805
| – | – | 0.22% | 139 |
|
|
2017
Q4 | $390K | Hold |
26,805
| – | – | 0.2% | 149 |
|
|
2017
Q3 | $374K | Hold |
26,805
| – | – | 0.21% | 150 |
|
|
2017
Q2 | $362K | Hold |
26,805
| – | – | 0.21% | 149 |
|
|
2017
Q1 | $359K | Hold |
26,805
| – | – | 0.22% | 137 |
|
|
2016
Q4 | $354K | Hold |
26,805
| – | – | 0.21% | 148 |
|
|
2016
Q3 | $264K | Hold |
26,805
| – | – | 0.17% | 175 |
|
|
2016
Q2 | $240K | Buy |
+26,805
| New | +$240K | 0.15% | 190 |
|