Virtu KCG Holdings’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $805K | Sell |
59,557
-84,622
| -59% | -$1.14M | 0.02% | 723 |
|
|
2017
Q1 | $1.93M | Sell |
144,179
-49,393
| -26% | -$662K | 0.05% | 266 |
|
|
2016
Q4 | $2.56M | Sell |
193,572
-115,150
| -37% | -$1.52M | 0.06% | 195 |
|
|
2016
Q3 | $3.04M | Sell |
308,722
-150,459
| -33% | -$1.48M | 0.07% | 166 |
|
|
2016
Q2 | $4.11M | Buy |
+459,181
| New | +$4.11M | 0.09% | 107 |
|
|
2016
Q1 | – | Sell |
-136,943
| Closed | -$1.52M | – | 2986 |
|
|
2015
Q4 | $1.52M | Buy |
136,943
+78,034
| +132% | +$863K | 0.03% | 343 |
|
|
2015
Q3 | $624K | Sell |
58,909
-67,720
| -53% | -$717K | 0.01% | 1027 |
|
|
2015
Q2 | $1.43M | Buy |
+126,629
| New | +$1.43M | 0.03% | 404 |
|
|
2015
Q1 | – | Sell |
-30,269
| Closed | -$318K | – | 2808 |
|
|
2014
Q4 | $318K | Sell |
30,269
-103,717
| -77% | -$1.09M | 0.01% | 1561 |
|
|
2014
Q3 | $1.3M | Buy |
133,986
+19,347
| +17% | +$188K | 0.03% | 449 |
|
|
2014
Q2 | $1.09M | Buy |
114,639
+32,666
| +40% | +$312K | 0.02% | 637 |
|
|
2014
Q1 | $817K | Sell |
81,973
-78,732
| -49% | -$785K | 0.01% | 687 |
|
|
2013
Q4 | $1.55M | Buy |
160,705
+48,176
| +43% | +$464K | 0.02% | 330 |
|
|
2013
Q3 | $928K | Buy |
+112,529
| New | +$928K | 0.01% | 717 |
|