Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-609
| Closed | -$856K | – | 6587 |
|
|
2017
Q4 | $856K | Buy |
609
+43
| +8% | +$60.4K | ﹤0.01% | 3912 |
|
|
2017
Q3 | $838K | Buy |
566
+23
| +4% | +$34.1K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $798K | Sell |
543
-10
| -2% | -$14.7K | ﹤0.01% | 3943 |
|
|
2017
Q1 | $757K | Sell |
553
-50
| -8% | -$68.4K | ﹤0.01% | 3977 |
|
|
2016
Q4 | $853K | Buy |
603
+30
| +5% | +$42.4K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $825K | Buy |
573
+2
| +0.4% | +$2.88K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $811K | Buy |
571
+83
| +17% | +$118K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $671K | Buy |
488
+27
| +6% | +$37.1K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $629K | Buy |
461
+20
| +5% | +$27.3K | ﹤0.01% | 3811 |
|
|
2015
Q3 | $589K | Buy |
441
+10
| +2% | +$13.4K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $578K | Sell |
431
-125
| -22% | -$168K | ﹤0.01% | 3704 |
|
|
2015
Q1 | $751K | Buy |
556
+5
| +0.9% | +$6.75K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $733K | Sell |
551
-30
| -5% | -$39.9K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $771K | Buy |
581
+40
| +7% | +$53.1K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $713K | Sell |
541
-25
| -4% | -$32.9K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $736K | Buy |
566
+55
| +11% | +$71.5K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $652K | Hold |
511
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q3 | $634K | Sell |
511
-5
| -1% | -$6.2K | ﹤0.01% | 3331 |
|
|
2013
Q2 | $632K | Buy |
+516
| New | +$632K | ﹤0.01% | 3536 |
|