Somerset Trust’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,425
| Closed | -$32K | – | 155 |
|
|
2017
Q1 | $32K | Hold |
2,425
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $32K | Hold |
2,425
| – | – | 0.02% | 130 |
|
|
2016
Q3 | $24K | Buy |
2,425
+2,149
| +779% | +$21.3K | 0.01% | 137 |
|
|
2016
Q2 | $2K | Hold |
276
| – | – | ﹤0.01% | 147 |
|
|
2016
Q1 | $3K | Hold |
276
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $3K | Buy |
+276
| New | +$3K | ﹤0.01% | 152 |
|