SII Investments’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,967
| Closed | -$117K | – | 611 |
|
|
2016
Q2 | $117K | Sell |
12,967
-120,720
| -90% | -$1.09M | 0.01% | 557 |
|
|
2016
Q1 | $1.28M | Sell |
133,687
-6,887
| -5% | -$66K | 0.12% | 163 |
|
|
2015
Q4 | $1.55M | Sell |
140,574
-13,267
| -9% | -$146K | 0.2% | 99 |
|
|
2015
Q3 | $1.62M | Sell |
153,841
-5,928
| -4% | -$62.5K | 0.19% | 114 |
|
|
2015
Q2 | $1.8M | Buy |
159,769
+2,890
| +2% | +$32.6K | 0.21% | 113 |
|
|
2015
Q1 | $1.73M | Buy |
156,879
+5,581
| +4% | +$61.5K | 0.21% | 115 |
|
|
2014
Q4 | $1.59M | Buy |
151,298
+6,737
| +5% | +$70.8K | 0.21% | 119 |
|
|
2014
Q3 | $1.42M | Buy |
+144,561
| New | +$1.42M | 0.19% | 128 |
|