Tocqueville Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,115
| Closed | -$250K | – | 982 |
|
|
2015
Q2 | $250K | Sell |
22,115
-97,070
| -81% | -$1.1M | ﹤0.01% | 876 |
|
|
2015
Q1 | $1.32M | Sell |
119,185
-1,057
| -0.9% | -$11.7K | 0.02% | 542 |
|
|
2014
Q4 | $1.27M | Sell |
120,242
-743
| -0.6% | -$7.82K | 0.01% | 538 |
|
|
2014
Q3 | $1.18M | Buy |
120,985
+200
| +0.2% | +$1.95K | 0.01% | 488 |
|
|
2014
Q2 | $1.15M | Sell |
120,785
-5,875
| -5% | -$56K | 0.01% | 553 |
|
|
2014
Q1 | $1.26M | Buy |
126,660
+445
| +0.4% | +$4.44K | 0.02% | 422 |
|
|
2013
Q4 | $1.22M | Buy |
126,215
+2,000
| +2% | +$19.3K | 0.02% | 427 |
|
|
2013
Q3 | $1.03M | Hold |
124,215
| – | – | 0.01% | 510 |
|
|
2013
Q2 | $978K | Buy |
+124,215
| New | +$978K | 0.01% | 507 |
|