Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,793
| Closed | -$39.2M | – | 2771 |
|
|
2016
Q1 | $39.2M | Sell |
28,793
-12,216
| -30% | -$16.6M | 0.01% | 1354 |
|
|
2015
Q4 | $55.3M | Hold |
41,009
| – | – | 0.01% | 1220 |
|
|
2015
Q3 | $54.7M | Hold |
41,009
| – | – | 0.01% | 1211 |
|
|
2015
Q2 | $55M | Sell |
41,009
-204
| -0.5% | -$273K | 0.01% | 1300 |
|
|
2015
Q1 | $54.9M | Hold |
41,213
| – | – | 0.01% | 1290 |
|
|
2014
Q4 | $54.8M | Hold |
41,213
| – | – | 0.01% | 1286 |
|
|
2014
Q3 | $54.4M | Hold |
41,213
| – | – | 0.01% | 1268 |
|
|
2014
Q2 | $54.9M | Hold |
41,213
| – | – | 0.01% | 1299 |
|
|
2014
Q1 | $53.2M | Hold |
41,213
| – | – | 0.01% | 1291 |
|
|
2013
Q4 | $52.1M | Hold |
41,213
| – | – | 0.01% | 1300 |
|
|
2013
Q3 | $51.1M | Sell |
41,213
-27,828
| -40% | -$34.5M | 0.01% | 1272 |
|
|
2013
Q2 | $84.2M | Buy |
+69,041
| New | +$84.2M | 0.01% | 997 |
|