Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-369,552
| Closed | -$5.16M | – | 50 |
|
|
2017
Q3 | $5.16M | Sell |
369,552
-523,307
| -59% | -$7.31M | 0.93% | 29 |
|
|
2017
Q2 | $12.1M | Buy |
+892,859
| New | +$12.1M | 2.29% | 14 |
|
|
2014
Q4 | – | Sell |
-135,553
| Closed | -$1.32M | – | 108 |
|
|
2014
Q3 | $1.32M | Sell |
135,553
-31,115
| -19% | -$303K | 0.16% | 63 |
|
|
2014
Q2 | $1.59M | Sell |
166,668
-117,060
| -41% | -$1.12M | 0.17% | 68 |
|
|
2014
Q1 | $2.83M | Sell |
283,728
-281,688
| -50% | -$2.81M | 0.31% | 64 |
|
|
2013
Q4 | $5.46M | Sell |
565,416
-322,916
| -36% | -$3.12M | 0.5% | 53 |
|
|
2013
Q3 | $7.34M | Sell |
888,332
-596,652
| -40% | -$4.93M | 0.67% | 44 |
|
|
2013
Q2 | $11.7M | Buy |
+1,484,984
| New | +$11.7M | 1.09% | 29 |
|