CI
HBANP
Cincinnati Insurance’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,754
| Closed | -$13.8M | – | 70 |
|
|
2017
Q4 | $13.8M | Hold |
9,754
| – | – | 0.4% | 48 |
|
|
2017
Q3 | $14M | Hold |
9,754
| – | – | 0.42% | 49 |
|
|
2017
Q2 | $13.9M | Hold |
9,754
| – | – | 0.43% | 48 |
|
|
2017
Q1 | $13.5M | Hold |
9,754
| – | – | 0.43% | 49 |
|
|
2016
Q4 | $13.5M | Hold |
9,754
| – | – | 0.44% | 49 |
|
|
2016
Q3 | $14M | Hold |
9,754
| – | – | 0.46% | 51 |
|
|
2016
Q2 | $13.9M | Hold |
9,754
| – | – | 0.45% | 52 |
|
|
2016
Q1 | $13.4M | Hold |
9,754
| – | – | 0.47% | 49 |
|
|
2015
Q4 | $13.3M | Hold |
9,754
| – | – | 0.49% | 49 |
|
|
2015
Q3 | $13M | Hold |
9,754
| – | – | 0.5% | 49 |
|
|
2015
Q2 | $13.1M | Hold |
9,754
| – | – | 0.48% | 47 |
|
|
2015
Q1 | $13.2M | Hold |
9,754
| – | – | 0.48% | 47 |
|
|
2014
Q4 | $13M | Hold |
9,754
| – | – | 0.45% | 48 |
|
|
2014
Q3 | $12.9M | Hold |
9,754
| – | – | 0.46% | 48 |
|
|
2014
Q2 | $12.9M | Hold |
9,754
| – | – | 0.46% | 46 |
|
|
2014
Q1 | $12.7M | Hold |
9,754
| – | – | 0.47% | 45 |
|
|
2013
Q4 | $12.4M | Hold |
9,754
| – | – | 0.46% | 45 |
|
|
2013
Q3 | $12.1M | Hold |
9,754
| – | – | 0.49% | 45 |
|
|
2013
Q2 | $11.9M | Buy |
+9,754
| New | +$11.9M | 0.49% | 45 |
|