Gabelli Funds’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 |
-2,250
| Closed | -$3.16M | – | 1179 |
|
2017
Q4 | $3.16M | Hold |
2,250
| – | – | 0.02% | 676 |
|
2017
Q3 | $3.33M | Hold |
2,250
| – | – | 0.02% | 667 |
|
2017
Q2 | $3.31M | Hold |
2,250
| – | – | 0.02% | 661 |
|
2017
Q1 | $3.08M | Sell |
2,250
-250
| -10% | -$342K | 0.02% | 689 |
|
2016
Q4 | $3.54M | Hold |
2,500
| – | – | 0.02% | 641 |
|
2016
Q3 | $3.6M | Hold |
2,500
| – | – | 0.02% | 637 |
|
2016
Q2 | $3.55M | Hold |
2,500
| – | – | 0.02% | 638 |
|
2016
Q1 | $3.44M | Hold |
2,500
| – | – | 0.02% | 639 |
|
2015
Q4 | $3.41M | Buy |
+2,500
| New | +$3.41M | 0.02% | 621 |
|