Washington Trust Bank’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,248
| Closed | -$67K | – | 346 |
|
2019
Q1 | $67K | Hold |
5,248
| – | – | 0.01% | 314 |
|
2018
Q4 | $63K | Hold |
5,248
| – | – | 0.01% | 317 |
|
2018
Q3 | $78K | Hold |
5,248
| – | – | 0.01% | 319 |
|
2018
Q2 | $77K | Hold |
5,248
| – | – | 0.01% | 339 |
|
2018
Q1 | $79K | Hold |
5,248
| – | – | 0.01% | 338 |
|
2017
Q4 | $76K | Hold |
5,248
| – | – | 0.01% | 361 |
|
2017
Q3 | $73K | Buy |
+5,248
| New | +$73K | 0.01% | 353 |
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 796 |
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 800 |
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 871 |
|
2016
Q1 | – | Sell |
-8,770
| Closed | -$97K | – | 782 |
|
2015
Q4 | $97K | Hold |
8,770
| – | – | 0.02% | 294 |
|
2015
Q3 | $93K | Hold |
8,770
| – | – | 0.02% | 296 |
|
2015
Q2 | $99K | Hold |
8,770
| – | – | 0.02% | 301 |
|
2015
Q1 | $97K | Hold |
8,770
| – | – | 0.02% | 334 |
|
2014
Q4 | $92K | Hold |
8,770
| – | – | 0.02% | 357 |
|
2014
Q3 | $85K | Sell |
8,770
-2,070
| -19% | -$20.1K | 0.03% | 372 |
|
2014
Q2 | $103K | Sell |
10,840
-1,860
| -15% | -$17.7K | 0.02% | 365 |
|
2014
Q1 | $127K | Buy |
+12,700
| New | +$127K | 0.03% | 316 |
|