Thomaspartners’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,452
| Closed | -$143K | – | 96 |
|
|
2015
Q3 | $143K | Hold |
13,452
| – | – | ﹤0.01% | 107 |
|
|
2015
Q2 | $152K | Hold |
13,452
| – | – | ﹤0.01% | 120 |
|
|
2015
Q1 | $149K | Sell |
13,452
-410
| -3% | -$4.54K | ﹤0.01% | 133 |
|
|
2014
Q4 | $146K | Buy |
13,862
+410
| +3% | +$4.32K | ﹤0.01% | 130 |
|
|
2014
Q3 | $131K | Hold |
13,452
| – | – | ﹤0.01% | 134 |
|
|
2014
Q2 | $128K | Hold |
13,452
| – | – | ﹤0.01% | 136 |
|
|
2014
Q1 | $134K | Hold |
13,452
| – | – | ﹤0.01% | 137 |
|
|
2013
Q4 | $130K | Hold |
13,452
| – | – | ﹤0.01% | 135 |
|
|
2013
Q3 | $111K | Hold |
13,452
| – | – | ﹤0.01% | 135 |
|
|
2013
Q2 | $106K | Buy |
+13,452
| New | +$106K | ﹤0.01% | 152 |
|