Beese Fulmer Investment Management’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 |
-318
| Closed | -$447K | – | 193 |
|
|
2017
Q4 | $447K | Sell |
318
-20
| -6% | -$28.1K | 0.1% | 115 |
|
|
2017
Q3 | $500K | Sell |
338
-20
| -6% | -$29.6K | 0.11% | 111 |
|
|
2017
Q2 | $526K | Sell |
358
-7
| -2% | -$10.3K | 0.13% | 109 |
|
|
2017
Q1 | $500K | Buy |
365
+32
| +10% | +$43.8K | 0.12% | 110 |
|
|
2016
Q4 | $471K | Sell |
333
-25
| -7% | -$35.4K | 0.12% | 110 |
|
|
2016
Q3 | $516K | Hold |
358
| – | – | 0.14% | 106 |
|
|
2016
Q2 | $508K | Buy |
358
+18
| +5% | +$25.5K | 0.14% | 101 |
|
|
2016
Q1 | $462K | Sell |
340
-25
| -7% | -$34K | 0.13% | 105 |
|
|
2015
Q4 | $498K | Hold |
365
| – | – | 0.15% | 99 |
|
|
2015
Q3 | $487K | Sell |
365
-3
| -0.8% | -$4K | 0.16% | 101 |
|
|
2015
Q2 | $493K | Hold |
368
| – | – | 0.16% | 98 |
|
|
2015
Q1 | $497K | Sell |
368
-10
| -3% | -$13.5K | 0.17% | 92 |
|
|
2014
Q4 | $503K | Sell |
378
-10
| -3% | -$13.3K | 0.16% | 98 |
|
|
2014
Q3 | $515K | Buy |
388
+13
| +3% | +$17.3K | 0.17% | 101 |
|
|
2014
Q2 | $494K | Buy |
375
+27
| +8% | +$35.6K | 0.16% | 106 |
|
|
2014
Q1 | $452K | Sell |
348
-30
| -8% | -$39K | 0.16% | 105 |
|
|
2013
Q4 | $482K | Hold |
378
| – | – | 0.17% | 99 |
|
|
2013
Q3 | $469K | Buy |
378
+21
| +6% | +$26.1K | 0.18% | 100 |
|
|
2013
Q2 | $437K | Buy |
+357
| New | +$437K | 0.19% | 98 |
|