Huntington National Bank’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-943
| Closed | -$51K | – | 1777 |
|
|
2017
Q3 | $51K | Hold |
943
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $49K | Sell |
943
-470
| -33% | -$24.4K | ﹤0.01% | 955 |
|
|
2017
Q1 | $66K | Sell |
1,413
-1,466
| -51% | -$68.5K | ﹤0.01% | 851 |
|
|
2016
Q4 | $96K | Sell |
2,879
-1,781
| -38% | -$59.4K | ﹤0.01% | 743 |
|
|
2016
Q3 | $208K | Buy |
4,660
+217
| +5% | +$9.69K | ﹤0.01% | 591 |
|
|
2016
Q2 | $157K | Sell |
4,443
-545
| -11% | -$19.3K | ﹤0.01% | 609 |
|
|
2016
Q1 | $266K | Buy |
4,988
+255
| +5% | +$13.6K | 0.01% | 563 |
|
|
2015
Q4 | $235K | Sell |
4,733
-143
| -3% | -$7.1K | 0.01% | 548 |
|
|
2015
Q3 | $222K | Buy |
4,876
+116
| +2% | +$5.28K | 0.01% | 587 |
|
|
2015
Q2 | $260K | Sell |
4,760
-228
| -5% | -$12.5K | 0.01% | 585 |
|
|
2015
Q1 | $266K | Sell |
4,988
-260
| -5% | -$13.9K | 0.01% | 566 |
|
|
2014
Q4 | $257K | Sell |
5,248
-170
| -3% | -$8.33K | 0.01% | 594 |
|
|
2014
Q3 | $252K | Buy |
+5,418
| New | +$252K | 0.01% | 874 |
|
|
2014
Q2 | – | Sell |
-3,840
| Closed | -$247K | – | 1142 |
|
|
2014
Q1 | $247K | Buy |
3,840
+60
| +2% | +$3.86K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $241K | Buy |
3,780
+445
| +13% | +$28.4K | 0.01% | 632 |
|
|
2013
Q3 | $198K | Buy |
3,335
+425
| +15% | +$25.2K | 0.01% | 664 |
|
|
2013
Q2 | $159K | Buy |
+2,910
| New | +$159K | 0.01% | 710 |
|