Steel Grove Capital Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-339,909
| Closed | -$4.1M | – | 175 |
|
|
2018
Q4 | $4.1M | Sell |
339,909
-69,326
| -17% | -$837K | 0.58% | 54 |
|
|
2018
Q3 | $6.16M | Buy |
409,235
+55,829
| +16% | +$841K | 0.86% | 49 |
|
|
2018
Q2 | $5.26M | Sell |
353,406
-53,549
| -13% | -$796K | 0.84% | 44 |
|
|
2018
Q1 | $6.19M | Buy |
+406,955
| New | +$6.19M | 0.97% | 40 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$165K | – | 205 |
|
|
2015
Q3 | $165K | Hold |
15,500
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $175K | Buy |
+15,500
| New | +$175K | 0.04% | 171 |
|