Russell Frank Company’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.37M | Buy |
982,426
+342,784
| +54% | +$3.27M | 0.02% | 983 |
|
|
2015
Q4 | $7.15M | Sell |
639,642
-211,029
| -25% | -$2.36M | 0.01% | 1068 |
|
|
2015
Q3 | $9.01M | Buy |
850,671
+143,926
| +20% | +$1.52M | 0.02% | 942 |
|
|
2015
Q2 | $7.99M | Sell |
706,745
-8,046
| -1% | -$91K | 0.01% | 1143 |
|
|
2015
Q1 | $7.9M | Buy |
714,791
+253,353
| +55% | +$2.8M | 0.01% | 995 |
|
|
2014
Q4 | $4.83M | Sell |
461,438
-279,403
| -38% | -$2.92M | 0.01% | 1311 |
|
|
2014
Q3 | $7.21M | Buy |
740,841
+380,421
| +106% | +$3.7M | 0.01% | 1061 |
|
|
2014
Q2 | $3.54M | Sell |
360,420
-691,074
| -66% | -$6.79M | 0.01% | 1479 |
|
|
2014
Q1 | $9.53M | Sell |
1,051,494
-968,585
| -48% | -$8.78M | 0.02% | 907 |
|
|
2013
Q4 | $18.4M | Sell |
2,020,079
-759,871
| -27% | -$6.93M | 0.03% | 570 |
|
|
2013
Q3 | $23M | Sell |
2,779,950
-189,018
| -6% | -$1.56M | 0.04% | 497 |
|
|
2013
Q2 | $23.4M | Buy |
+2,968,968
| New | +$23.4M | 0.04% | 475 |
|