Dinsmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.35M | Hold |
2,500
| – | – | 1.46% | 7 |
|
|
2015
Q2 | $3.34M | Hold |
2,500
| – | – | 1.32% | 10 |
|
|
2015
Q1 | $3.39M | Hold |
2,500
| – | – | 1.33% | 13 |
|
|
2014
Q4 | $3.33M | Hold |
2,500
| – | – | 1.3% | 12 |
|
|
2014
Q3 | $3.34M | Hold |
2,500
| – | – | 1.31% | 12 |
|
|
2014
Q2 | $3.33M | Hold |
2,500
| – | – | 1.28% | 14 |
|
|
2014
Q1 | $3.21M | Hold |
2,500
| – | – | 1.27% | 15 |
|
|
2013
Q4 | $3.18M | Hold |
2,500
| – | – | 1.29% | 14 |
|
|
2013
Q3 | $3.1M | Hold |
2,500
| – | – | 1.3% | 15 |
|
|
2013
Q2 | $3.07M | Buy |
+2,500
| New | +$3.07M | 1.35% | 14 |
|