Tributary Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,400
| Closed | -$277K | – | 204 |
|
2019
Q4 | $277K | Hold |
18,400
| – | – | 0.02% | 203 |
|
2019
Q3 | $263K | Sell |
18,400
-600
| -3% | -$8.58K | 0.02% | 200 |
|
2019
Q2 | $263K | Hold |
19,000
| – | – | 0.02% | 205 |
|
2019
Q1 | $241K | Sell |
19,000
-5,400
| -22% | -$68.5K | 0.02% | 207 |
|
2018
Q4 | $291K | Sell |
24,400
-7,300
| -23% | -$87.1K | 0.03% | 198 |
|
2018
Q3 | $473K | Sell |
31,700
-700
| -2% | -$10.4K | 0.04% | 189 |
|
2018
Q2 | $478K | Sell |
32,400
-2,000
| -6% | -$29.5K | 0.04% | 189 |
|
2018
Q1 | $519K | Sell |
34,400
-3,000
| -8% | -$45.3K | 0.04% | 174 |
|
2017
Q4 | $545K | Hold |
37,400
| – | – | 0.05% | 179 |
|
2017
Q3 | $522K | Buy |
37,400
+2,000
| +6% | +$27.9K | 0.04% | 181 |
|
2017
Q2 | $479K | Sell |
35,400
-2,700
| -7% | -$36.5K | 0.04% | 184 |
|
2017
Q1 | $510K | Buy |
38,100
+2,000
| +6% | +$26.8K | 0.05% | 180 |
|
2016
Q4 | $477K | Buy |
+36,100
| New | +$477K | 0.06% | 184 |
|