Deroy & Devereaux Private Investment Counsel’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$27.2K | 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 | +$464K | 0.07% | 118 |
|
Deroy & Devereaux Private Investment Counsel's HBANP Position: Q1 2018 in Review
Deroy & Devereaux Private Investment Counsel sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 350 shares — an estimated $492K sold.
Deroy & Devereaux Private Investment Counsel first reported a position in HBANP in Q4 2013 and held it in 17 quarters. The position peaked at $518K in Q3 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.
- Deroy & Devereaux Private Investment Counsel reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
- Deroy & Devereaux Private Investment Counsel sold 350 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $492K.
- Deroy & Devereaux Private Investment Counsel first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q4 2013 and held it in 17 quarters.
- Deroy & Devereaux Private Investment Counsel's Huntington Bancshars Inc. Pfd Ser A position peaked at $518K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.