Deroy & Devereaux Private Investment Counsel’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 |
-350
| Closed | -$492K | – | 187 |
|
|
2017
Q4 | $492K | Hold |
350
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $518K | Hold |
350
| – | – | 0.06% | 110 |
|
|
2017
Q2 | $514K | Hold |
350
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $479K | Hold |
350
| – | – | 0.06% | 114 |
|
|
2016
Q4 | $495K | Hold |
350
| – | – | 0.06% | 111 |
|
|
2016
Q3 | $504K | Hold |
350
| – | – | 0.06% | 109 |
|
|
2016
Q2 | $497K | Hold |
350
| – | – | 0.07% | 112 |
|
|
2016
Q1 | $481K | Hold |
350
| – | – | 0.07% | 110 |
|
|
2015
Q4 | $478K | Hold |
350
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $467K | Hold |
350
| – | – | 0.07% | 108 |
|
|
2015
Q2 | $469K | Hold |
350
| – | – | 0.06% | 111 |
|
|
2015
Q1 | $472K | Sell |
350
-20
| -5% | -$27K | 0.06% | 111 |
|
|
2014
Q4 | $492K | Hold |
370
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $491K | Hold |
370
| – | – | 0.07% | 104 |
|
|
2014
Q2 | $488K | Hold |
370
| – | – | 0.07% | 110 |
|
|
2014
Q1 | $481K | Hold |
370
| – | – | 0.07% | 109 |
|
|
2013
Q4 | $472K | Buy |
+370
| New | +$472K | 0.07% | 118 |
|