Xact Kapitalforvaltning’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.12M | Buy |
258,553
+12,411
| +5% | +$102K | 0.05% | 324 |
|
|
2019
Q4 | $3.71M | Buy |
246,142
+6,357
| +3% | +$95.9K | 0.06% | 280 |
|
|
2019
Q3 | $3.42M | Buy |
239,785
+16,446
| +7% | +$235K | 0.07% | 276 |
|
|
2019
Q2 | $3.09M | Buy |
223,339
+12,136
| +6% | +$168K | 0.06% | 286 |
|
|
2019
Q1 | $2.68M | Sell |
211,203
-11,199
| -5% | -$142K | 0.06% | 306 |
|
|
2018
Q4 | $2.65M | Hold |
222,402
| – | – | 0.07% | 272 |
|
|
2018
Q3 | $3.32M | Sell |
222,402
-13,899
| -6% | -$207K | 0.07% | 272 |
|
|
2018
Q2 | $3.49M | Hold |
236,301
| – | – | 0.07% | 259 |
|
|
2018
Q1 | $3.57M | Buy |
236,301
+6,525
| +3% | +$98.5K | 0.08% | 247 |
|
|
2017
Q4 | $3.35M | Buy |
229,776
+17,839
| +8% | +$260K | 0.08% | 262 |
|
|
2017
Q3 | $2.96M | Buy |
211,937
+30,413
| +17% | +$425K | 0.08% | 269 |
|
|
2017
Q2 | $2.45M | Buy |
181,524
+1,711
| +1% | +$23.1K | 0.07% | 304 |
|
|
2017
Q1 | $2.41M | Buy |
179,813
+34,117
| +23% | +$457K | 0.07% | 301 |
|
|
2016
Q4 | $1.93M | Sell |
145,696
-627
| -0.4% | -$8.29K | 0.07% | 327 |
|
|
2016
Q3 | $1.44M | Buy |
+146,323
| New | +$1.44M | 0.05% | 400 |
|