Glenmede Trust’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 | – | Sell |
-100
| Closed | -$134K | – | 2979 |
|
|
2015
Q2 | $134K | Hold |
100
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $134K | Hold |
100
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q4 | $133K | Hold |
100
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q3 | $132K | Hold |
100
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q2 | $131K | Buy |
+100
| New | +$131K | ﹤0.01% | 1316 |
|