Westport Resources 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
Q3 | $19K | Buy |
+1,892
| New | +$19K | 0.01% | 389 |
|
|
2014
Q3 | – | Sell |
-56,445
| Closed | -$538K | – | 1018 |
|
|
2014
Q2 | $538K | Buy |
56,445
+250
| +0.4% | +$2.38K | 0.15% | 186 |
|
|
2014
Q1 | $560K | Buy |
56,195
+6,135
| +12% | +$61.1K | 0.16% | 169 |
|
|
2013
Q4 | $483K | Buy |
50,060
+42,260
| +542% | +$408K | 0.14% | 181 |
|
|
2013
Q3 | $64K | Hold |
7,800
| – | – | 0.02% | 462 |
|
|
2013
Q2 | $61K | Buy |
+7,800
| New | +$61K | 0.02% | 465 |
|