WealthTrust Fairport’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $198K | Hold |
15,599
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $186K | Sell |
15,599
-1,993
| -11% | -$23.8K | 0.02% | 160 |
|
|
2018
Q3 | $262K | Hold |
17,592
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $260K | Buy |
17,592
+13,915
| +378% | +$206K | 0.03% | 158 |
|
|
2018
Q1 | $56K | Sell |
3,677
-14,684
| -80% | -$224K | 0.01% | 224 |
|
|
2017
Q4 | $267K | Sell |
18,361
-1,130
| -6% | -$16.4K | 0.03% | 150 |
|
|
2017
Q3 | $272K | Sell |
19,491
-6,245
| -24% | -$87.2K | 0.03% | 144 |
|
|
2017
Q2 | $348K | Buy |
25,736
+44
| +0.2% | +$595 | 0.04% | 127 |
|
|
2017
Q1 | $344K | Sell |
25,692
-1,792
| -7% | -$24K | 0.04% | 124 |
|
|
2016
Q4 | $363K | Buy |
27,484
+52
| +0.2% | +$687 | 0.04% | 121 |
|
|
2016
Q3 | $270K | Buy |
27,432
+11,833
| +76% | +$116K | 0.03% | 132 |
|
|
2016
Q2 | $139K | Hold |
15,599
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $149K | Buy |
15,599
+1,684
| +12% | +$16.1K | 0.02% | 133 |
|
|
2015
Q4 | $154K | Hold |
13,915
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $147K | Buy |
+13,915
| New | +$147K | 0.02% | 128 |
|
|
2015
Q2 | – | Sell |
-16,556
| Closed | -$183K | – | 130 |
|
|
2015
Q1 | $183K | Buy |
16,556
+12,315
| +290% | +$136K | 0.03% | 133 |
|
|
2014
Q4 | $45K | Buy |
4,241
+865
| +26% | +$9.18K | 0.01% | 184 |
|
|
2014
Q3 | $33K | Buy |
3,376
+1,761
| +109% | +$17.2K | ﹤0.01% | 180 |
|
|
2014
Q2 | $15K | Sell |
1,615
-3,000
| -65% | -$27.9K | ﹤0.01% | 217 |
|
|
2014
Q1 | $46K | Hold |
4,615
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $45K | Sell |
4,615
-12,300
| -73% | -$120K | 0.01% | 143 |
|
|
2013
Q3 | $140K | Buy |
16,915
+2,676
| +19% | +$22.1K | 0.02% | 129 |
|
|
2013
Q2 | $112K | Buy |
+14,239
| New | +$112K | 0.02% | 135 |
|