Timber Hill’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2017
Q2 | – | Sell |
-26,268
| Closed | -$352K | – | 572 |
|
|
2017
Q1 | $352K | Sell |
26,268
-19,015
| -42% | -$255K | ﹤0.01% | 415 |
|
|
2016
Q4 | $599K | Sell |
45,283
-94,345
| -68% | -$1.25M | ﹤0.01% | 308 |
|
|
2016
Q3 | $1.38M | Buy |
+139,628
| New | +$1.38M | 0.01% | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q4 | – | Sell |
-12,088
| Closed | -$128K | – | 706 |
|
|
2015
Q3 | $128K | Sell |
12,088
-51,762
| -81% | -$548K | ﹤0.01% | 524 |
|
|
2015
Q2 | $722K | Buy |
63,850
+1,632
| +3% | +$18.5K | ﹤0.01% | 313 |
|
|
2015
Q1 | $688K | Buy |
62,218
+13,464
| +28% | +$149K | ﹤0.01% | 299 |
|
|
2014
Q4 | $513K | Buy |
+48,754
| New | +$513K | ﹤0.01% | 388 |
|
|
2014
Q3 | – | Sell |
-29,083
| Closed | -$277K | – | 877 |
|
|
2014
Q2 | $277K | Sell |
29,083
-31,455
| -52% | -$300K | ﹤0.01% | 634 |
|
|
2014
Q1 | $604K | Sell |
60,538
-105,845
| -64% | -$1.06M | ﹤0.01% | 335 |
|
|
2013
Q4 | $1.61M | Sell |
166,383
-18,150
| -10% | -$175K | 0.01% | 184 |
|
|
2013
Q3 | $1.52M | Sell |
184,533
-5,209
| -3% | -$43K | 0.01% | 201 |
|
|
2013
Q2 | $1.49M | Buy |
+189,742
| New | +$1.49M | 0.01% | 157 |
|