Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,527
| Closed | -$27.4M | – | 461 |
|
|
2017
Q3 | $27.4M | Sell |
18,527
-1,234
| -6% | -$1.83M | 0.07% | 107 |
|
|
2017
Q2 | $28.5M | Buy |
19,761
+100
| +0.5% | +$144K | 0.08% | 120 |
|
|
2017
Q1 | $26.9M | Sell |
19,661
-3,771
| -16% | -$5.16M | 0.07% | 123 |
|
|
2016
Q4 | $34M | Buy |
23,432
+100
| +0.4% | +$145K | 0.09% | 104 |
|
|
2016
Q3 | $33.8M | Buy |
23,332
+444
| +2% | +$644K | 0.09% | 99 |
|
|
2016
Q2 | $32.3M | Hold |
22,888
| – | – | 0.08% | 97 |
|
|
2016
Q1 | $31.1M | Buy |
22,888
+5,000
| +28% | +$6.8M | 0.09% | 94 |
|
|
2015
Q4 | $24.3M | Hold |
17,888
| – | – | 0.07% | 98 |
|
|
2015
Q3 | $23.9M | Sell |
17,888
-2,673
| -13% | -$3.57M | 0.07% | 108 |
|
|
2015
Q2 | $27.6M | Sell |
20,561
-2,844
| -12% | -$3.81M | 0.08% | 111 |
|
|
2015
Q1 | $31.2M | Hold |
23,405
| – | – | 0.08% | 113 |
|
|
2014
Q4 | $31.1M | Sell |
23,405
-1,237
| -5% | -$1.65M | 0.09% | 106 |
|
|
2014
Q3 | $32.5M | Sell |
24,642
-8,182
| -25% | -$10.8M | 0.1% | 100 |
|
|
2014
Q2 | $43.7M | Buy |
32,824
+200
| +0.6% | +$266K | 0.12% | 105 |
|
|
2014
Q1 | $42.1M | Sell |
32,624
-2,271
| -7% | -$2.93M | 0.13% | 96 |
|
|
2013
Q4 | $44.1M | Sell |
34,895
-6,860
| -16% | -$8.68M | 0.14% | 102 |
|
|
2013
Q3 | $51.8M | Hold |
41,755
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $50.9M | Buy |
+41,755
| New | +$50.9M | 0.16% | 100 |
|