SAMC
Spectrum Asset Management (California)’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,380
| Closed | -$975K | – | 81 |
|
|
2018
Q3 | $975K | Hold |
65,380
| – | – | 0.58% | 58 |
|
|
2018
Q2 | $965K | Hold |
65,380
| – | – | 0.85% | 32 |
|
|
2018
Q1 | $975K | Buy |
+65,380
| New | +$975K | 0.86% | 30 |
|
|
2016
Q1 | – | Sell |
-95,500
| Closed | -$1.06M | – | 51 |
|
|
2015
Q4 | $1.06M | Buy |
+95,500
| New | +$1.06M | 1.2% | 23 |
|