Teachers 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 | $50.9M | Sell |
4,016,438
-348,632
| -8% | -$4.42M | 0.06% | 322 |
|
|
2018
Q4 | $52M | Sell |
4,365,070
-2,923,774
| -40% | -$34.9M | 0.07% | 276 |
|
|
2018
Q3 | $109M | Buy |
7,288,844
+102,903
| +1% | +$1.54M | 0.13% | 156 |
|
|
2018
Q2 | $106M | Sell |
7,185,941
-542,764
| -7% | -$8.01M | 0.13% | 155 |
|
|
2018
Q1 | $117M | Sell |
7,728,705
-8,751
| -0.1% | -$132K | 0.15% | 137 |
|
|
2017
Q4 | $113M | Buy |
7,737,456
+1,723,377
| +29% | +$25.1M | 0.14% | 150 |
|
|
2017
Q3 | $84M | Buy |
6,014,079
+60,245
| +1% | +$841K | 0.11% | 206 |
|
|
2017
Q2 | $80.5M | Buy |
5,953,834
+373,283
| +7% | +$5.05M | 0.11% | 214 |
|
|
2017
Q1 | $74.7M | Buy |
5,580,551
+1,511,023
| +37% | +$20.2M | 0.11% | 221 |
|
|
2016
Q4 | $53.8M | Buy |
4,069,528
+745,818
| +22% | +$9.86M | 0.08% | 289 |
|
|
2016
Q3 | $32.8M | Buy |
3,323,710
+155,471
| +5% | +$1.53M | 0.05% | 413 |
|
|
2016
Q2 | $28.3M | Sell |
3,168,239
-160,208
| -5% | -$1.43M | 0.05% | 441 |
|
|
2016
Q1 | $31.8M | Sell |
3,328,447
-94,770
| -3% | -$904K | 0.06% | 404 |
|
|
2015
Q4 | $37.9M | Sell |
3,423,217
-309,314
| -8% | -$3.42M | 0.07% | 349 |
|
|
2015
Q3 | $39.6M | Sell |
3,732,531
-3,095,173
| -45% | -$32.8M | 0.08% | 330 |
|
|
2015
Q2 | $77.2M | Sell |
6,827,704
-94,915
| -1% | -$1.07M | 0.14% | 165 |
|
|
2015
Q1 | $76.5M | Buy |
6,922,619
+126,529
| +2% | +$1.4M | 0.14% | 174 |
|
|
2014
Q4 | $71.5M | Buy |
6,796,090
+93,216
| +1% | +$981K | 0.14% | 174 |
|
|
2014
Q3 | $65.2M | Buy |
6,702,874
+193,445
| +3% | +$1.88M | 0.13% | 188 |
|
|
2014
Q2 | $62.1M | Buy |
6,509,429
+433,631
| +7% | +$4.14M | 0.13% | 204 |
|
|
2014
Q1 | $60.6M | Buy |
6,075,798
+73,909
| +1% | +$737K | 0.13% | 191 |
|
|
2013
Q4 | $57.9M | Buy |
6,001,889
+20,055
| +0.3% | +$194K | 0.13% | 193 |
|
|
2013
Q3 | $49.4M | Buy |
5,981,834
+475,454
| +9% | +$3.93M | 0.12% | 205 |
|
|
2013
Q2 | $43.4M | Buy |
+5,506,380
| New | +$43.4M | 0.12% | 216 |
|