Schwartz Investment Counsel’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$142K | – | 122 |
|
|
2017
Q2 | $142K | Buy |
+10,500
| New | +$142K | 0.01% | 121 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$139K | – | 127 |
|
|
2016
Q4 | $139K | Hold |
10,500
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $104K | Sell |
10,500
-3,000
| -22% | -$29.7K | 0.01% | 127 |
|
|
2016
Q2 | $121K | Buy |
+13,500
| New | +$121K | 0.01% | 128 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$149K | – | 137 |
|
|
2015
Q4 | $149K | Sell |
13,500
-4,500
| -25% | -$49.7K | 0.01% | 142 |
|
|
2015
Q3 | $191K | Sell |
18,000
-1,200
| -6% | -$12.7K | 0.01% | 142 |
|
|
2015
Q2 | $217K | Sell |
19,200
-9,000
| -32% | -$102K | 0.01% | 161 |
|
|
2015
Q1 | $312K | Hold |
28,200
| – | – | 0.02% | 160 |
|
|
2014
Q4 | $297K | Hold |
28,200
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $274K | Hold |
28,200
| – | – | 0.02% | 166 |
|
|
2014
Q2 | $269K | Sell |
28,200
-1,000
| -3% | -$9.54K | 0.02% | 168 |
|
|
2014
Q1 | $291K | Hold |
29,200
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $282K | Buy |
+29,200
| New | +$282K | 0.02% | 194 |
|