American International Group’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-423
| Closed | -$581K | – | 5064 |
|
|
2016
Q1 | $581K | Buy |
423
+1
| +0.2% | +$1.37K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $576K | Hold |
422
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $563K | Sell |
422
-74
| -15% | -$98.7K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $665K | Sell |
496
-10
| -2% | -$13.4K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $683K | Buy |
506
+1
| +0.2% | +$1.35K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $672K | Buy |
505
+85
| +20% | +$113K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $557K | Buy |
420
+1
| +0.2% | +$1.33K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $552K | Buy |
419
+1
| +0.2% | +$1.32K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $543K | Buy |
418
+1
| +0.2% | +$1.3K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $532K | Sell |
417
-29
| -7% | -$37K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $553K | Buy |
446
+12
| +3% | +$14.9K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $531K | Buy |
+434
| New | +$531K | ﹤0.01% | 1811 |
|