TDAM USA’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,953
| Closed | -$807K | – | 383 |
|
|
2015
Q4 | $807K | Sell |
72,953
-6,330
| -8% | -$70K | 0.04% | 248 |
|
|
2015
Q3 | $840K | Sell |
79,283
-22,315
| -22% | -$236K | 0.04% | 249 |
|
|
2015
Q2 | $1.15M | Sell |
101,598
-2,623
| -3% | -$29.7K | 0.05% | 227 |
|
|
2015
Q1 | $1.15M | Buy |
+104,221
| New | +$1.15M | 0.05% | 234 |
|
|
2014
Q3 | – | Sell |
-29,455
| Closed | -$281K | – | 330 |
|
|
2014
Q2 | $281K | Sell |
29,455
-12,492
| -30% | -$119K | 0.01% | 280 |
|
|
2014
Q1 | $418K | Buy |
41,947
+21,502
| +105% | +$214K | 0.02% | 254 |
|
|
2013
Q4 | $197K | Buy |
20,445
+1,015
| +5% | +$9.78K | 0.01% | 301 |
|
|
2013
Q3 | $160K | Buy |
+19,430
| New | +$160K | 0.01% | 285 |
|