Wheatland Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,645
| Closed | -$152K | – | 94 |
|
|
2019
Q3 | $152K | Sell |
10,645
-1,098
| -9% | -$15.7K | 0.14% | 97 |
|
|
2019
Q2 | $162K | Buy |
+11,743
| New | +$162K | 0.12% | 97 |
|
|
2019
Q1 | – | Sell |
-11,797
| Closed | -$141K | – | 100 |
|
|
2018
Q4 | $141K | Hold |
11,797
| – | – | 0.12% | 90 |
|
|
2018
Q3 | $176K | Hold |
11,797
| – | – | 0.13% | 97 |
|
|
2018
Q2 | $174K | Hold |
11,797
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $178K | Hold |
11,797
| – | – | 0.15% | 96 |
|
|
2017
Q4 | $172K | Hold |
11,797
| – | – | 0.14% | 98 |
|
|
2017
Q3 | $165K | Hold |
11,797
| – | – | 0.14% | 95 |
|
|
2017
Q2 | $159K | Hold |
11,797
| – | – | 0.14% | 92 |
|
|
2017
Q1 | $158K | Sell |
11,797
-1,674
| -12% | -$22.4K | 0.14% | 92 |
|
|
2016
Q4 | $178K | Hold |
13,471
| – | – | 0.16% | 90 |
|
|
2016
Q3 | $133K | Hold |
13,471
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $120K | Hold |
13,471
| – | – | 0.12% | 88 |
|
|
2016
Q1 | $129K | Hold |
13,471
| – | – | 0.13% | 87 |
|
|
2015
Q4 | $149K | Buy |
+13,471
| New | +$149K | 0.15% | 84 |
|
|
2015
Q3 | – | Sell |
-13,471
| Closed | -$152K | – | 84 |
|
|
2015
Q2 | $152K | Hold |
13,471
| – | – | 0.15% | 88 |
|
|
2015
Q1 | $149K | Hold |
13,471
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $142K | Hold |
13,471
| – | – | 0.14% | 88 |
|
|
2014
Q3 | $131K | Buy |
+13,471
| New | +$131K | 0.13% | 84 |
|
|
2014
Q2 | – | Sell |
-13,471
| Closed | -$134K | – | 85 |
|
|
2014
Q1 | $134K | Buy |
+13,471
| New | +$134K | 0.14% | 84 |
|