White Elm Capital’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 |
-886,676
| Closed | -$12.7M | – | 28 |
|
|
2019
Q3 | $12.7M | Sell |
886,676
-264,500
| -23% | -$3.77M | 3.27% | 19 |
|
|
2019
Q2 | $15.9M | Sell |
1,151,176
-89,400
| -7% | -$1.24M | 3.91% | 14 |
|
|
2019
Q1 | $15.7M | Sell |
1,240,576
-270,100
| -18% | -$3.42M | 4.14% | 14 |
|
|
2018
Q4 | $18M | Buy |
1,510,676
+174,100
| +13% | +$2.08M | 5.01% | 4 |
|
|
2018
Q3 | $19.9M | Sell |
1,336,576
-178,600
| -12% | -$2.66M | 4.74% | 5 |
|
|
2018
Q2 | $22.4M | Hold |
1,515,176
| – | – | 5.34% | 2 |
|
|
2018
Q1 | $22.9M | Hold |
1,515,176
| – | – | 5.02% | 5 |
|
|
2017
Q4 | $22.1M | Buy |
1,515,176
+33,376
| +2% | +$486K | 4.66% | 7 |
|
|
2017
Q3 | $20.7M | Buy |
1,481,800
+219,400
| +17% | +$3.06M | 4.09% | 10 |
|
|
2017
Q2 | $17.1M | Buy |
1,262,400
+227,700
| +22% | +$3.08M | 3.24% | 15 |
|
|
2017
Q1 | $13.9M | Buy |
1,034,700
+484,500
| +88% | +$6.49M | 2.58% | 19 |
|
|
2016
Q4 | $7.27M | Buy |
+550,200
| New | +$7.27M | 1.12% | 24 |
|