VNBTrust National Association’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $222K | Hold |
7,600
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $222K | Hold |
7,600
| – | – | 0.13% | 102 |
|
|
2017
Q4 | $253K | Hold |
7,600
| – | – | 0.15% | 88 |
|
|
2017
Q3 | $208K | Buy |
+7,600
| New | +$208K | 0.08% | 101 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$218K | – | 124 |
|
|
2016
Q4 | $218K | Hold |
11,400
| – | – | 0.12% | 113 |
|
|
2016
Q3 | $185K | Hold |
11,400
| – | – | 0.11% | 122 |
|
|
2016
Q2 | $153K | Hold |
11,400
| – | – | 0.09% | 126 |
|
|
2016
Q1 | $152K | Sell |
11,400
-3,969
| -26% | -$52.9K | 0.09% | 125 |
|
|
2015
Q4 | $175K | Buy |
15,369
+3,969
| +35% | +$45.2K | 0.1% | 138 |
|
|
2015
Q3 | $110K | Sell |
11,400
-800
| -7% | -$7.72K | 0.06% | 142 |
|
|
2015
Q2 | $269K | Hold |
12,200
| – | – | 0.13% | 124 |
|
|
2015
Q1 | $270K | Sell |
12,200
-3,800
| -24% | -$84.1K | 0.13% | 126 |
|
|
2014
Q4 | $364K | Sell |
16,000
-22,830
| -59% | -$519K | 0.16% | 111 |
|
|
2014
Q3 | $1.01M | Buy |
38,830
+1,700
| +5% | +$44.2K | 0.52% | 40 |
|
|
2014
Q2 | $1.04M | Sell |
37,130
-9,120
| -20% | -$256K | 0.52% | 38 |
|
|
2014
Q1 | $1.13M | Sell |
46,250
-30,750
| -40% | -$751K | 0.55% | 38 |
|
|
2013
Q4 | $1.89M | Sell |
77,000
-16,500
| -18% | -$406K | 0.9% | 30 |
|
|
2013
Q3 | $1.93M | Hold |
93,500
| – | – | 0.68% | 40 |
|
|
2013
Q2 | $1.55M | Buy |
+93,500
| New | +$1.55M | 0.5% | 44 |
|