Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,042
| Closed | -$983K | – | 99 |
|
|
2016
Q1 | $983K | Sell |
103,042
-72,912
| -41% | -$696K | 0.72% | 60 |
|
|
2015
Q4 | $1.95M | Sell |
175,954
-1,214
| -0.7% | -$13.4K | 1.21% | 29 |
|
|
2015
Q3 | $1.88M | Buy |
177,168
+5,366
| +3% | +$56.9K | 1.17% | 32 |
|
|
2015
Q2 | $1.94M | Hold |
171,802
| – | – | 1.09% | 34 |
|
|
2015
Q1 | $1.9M | Sell |
171,802
-111,297
| -39% | -$1.23M | 1.09% | 32 |
|
|
2014
Q4 | $2.98M | Buy |
283,099
+6,000
| +2% | +$63.1K | 1.24% | 17 |
|
|
2014
Q3 | $2.7M | Buy |
277,099
+58,621
| +27% | +$570K | 1.06% | 21 |
|
|
2014
Q2 | $2.09M | Sell |
218,478
-3,601
| -2% | -$34.4K | 0.77% | 65 |
|
|
2014
Q1 | $2.21M | Sell |
222,079
-5,213
| -2% | -$52K | 0.8% | 54 |
|
|
2013
Q4 | $2.19M | Buy |
227,292
+11,978
| +6% | +$116K | 0.53% | 78 |
|
|
2013
Q3 | $1.78M | Sell |
215,314
-13,289
| -6% | -$110K | 0.47% | 95 |
|
|
2013
Q2 | $1.8M | Buy |
+228,603
| New | +$1.8M | 0.47% | 96 |
|