Scotia Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,111
| Closed | -$173K | – | 756 |
|
|
2019
Q3 | $173K | Sell |
12,111
-3,669
| -23% | -$52.4K | ﹤0.01% | 679 |
|
|
2019
Q2 | $218K | Sell |
15,780
-17,394
| -52% | -$240K | ﹤0.01% | 663 |
|
|
2019
Q1 | $420K | Sell |
33,174
-812
| -2% | -$10.3K | 0.01% | 525 |
|
|
2018
Q4 | $405K | Sell |
33,986
-38,125
| -53% | -$454K | 0.01% | 492 |
|
|
2018
Q3 | $1.08M | Buy |
72,111
+3,068
| +4% | +$45.8K | 0.01% | 387 |
|
|
2018
Q2 | $1.04M | Hold |
69,043
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $1.04M | Sell |
69,043
-3,423
| -5% | -$51.7K | 0.01% | 384 |
|
|
2017
Q4 | $1.06M | Sell |
72,466
-6,895
| -9% | -$100K | 0.01% | 387 |
|
|
2017
Q3 | $1.11M | Sell |
79,361
-5,535
| -7% | -$77.3K | 0.02% | 363 |
|
|
2017
Q2 | $1.15M | Sell |
84,896
-17,054
| -17% | -$231K | 0.02% | 334 |
|
|
2017
Q1 | $1.37M | Sell |
101,950
-3,490
| -3% | -$46.8K | 0.02% | 294 |
|
|
2016
Q4 | $1.4M | Buy |
105,440
+14,215
| +16% | +$188K | 0.02% | 278 |
|
|
2016
Q3 | $899K | Buy |
91,225
+68,355
| +299% | +$674K | 0.02% | 336 |
|
|
2016
Q2 | $205K | Buy |
+22,870
| New | +$205K | ﹤0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-15,815
| Closed | -$177K | – | 655 |
|
|
2015
Q2 | $177K | Buy |
+15,815
| New | +$177K | ﹤0.01% | 605 |
|