SRB Corp’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,312
| Closed | -$497K | – | 169 |
|
|
2018
Q3 | $497K | Hold |
33,312
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $492K | Buy |
33,312
+20,147
| +153% | +$298K | 0.05% | 105 |
|
|
2018
Q1 | $199K | Sell |
13,165
-1,171
| -8% | -$17.7K | 0.03% | 112 |
|
|
2017
Q4 | $209K | Hold |
14,336
| – | – | 0.03% | 61 |
|
|
2017
Q3 | $200K | Hold |
14,336
| – | – | 0.03% | 26 |
|
|
2017
Q2 | $194K | Buy |
14,336
+1,604
| +13% | +$21.7K | 0.03% | 43 |
|
|
2017
Q1 | $170K | Sell |
12,732
-994
| -7% | -$13.3K | 0.02% | 140 |
|
|
2016
Q4 | $181K | Sell |
13,726
-2,620
| -16% | -$34.5K | 0.03% | 47 |
|
|
2016
Q3 | $161K | Buy |
16,346
+2,459
| +18% | +$24.2K | 0.02% | 52 |
|
|
2016
Q2 | $124K | Sell |
13,887
-1,972
| -12% | -$17.6K | 0.02% | 172 |
|
|
2016
Q1 | $151K | Buy |
15,859
+3,414
| +27% | +$32.5K | 0.02% | 76 |
|
|
2015
Q4 | $138K | Sell |
12,445
-1,871
| -13% | -$20.7K | 0.02% | 98 |
|
|
2015
Q3 | $152K | Buy |
14,316
+1,413
| +11% | +$15K | 0.02% | 70 |
|
|
2015
Q2 | $146K | Sell |
12,903
-2,957
| -19% | -$33.5K | 0.02% | 62 |
|
|
2015
Q1 | $175K | Buy |
15,860
+1,193
| +8% | +$13.2K | 0.02% | 27 |
|
|
2014
Q4 | $154K | Buy |
14,667
+520
| +4% | +$5.46K | 0.02% | 48 |
|
|
2014
Q3 | $138K | Buy |
+14,147
| New | +$138K | 0.02% | 94 |
|