Huntington National Bank’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$984K | – | 1528 |
|
|
2016
Q4 | $984K | Sell |
9,100
-28,900
| -76% | -$3.13M | 0.02% | 359 |
|
|
2016
Q3 | $979K | Buy |
38,000
+8,000
| +27% | +$206K | 0.02% | 355 |
|
|
2016
Q2 | $772K | Hold |
30,000
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $775K | Hold |
30,000
| – | – | 0.02% | 377 |
|
|
2015
Q4 | $779K | Hold |
30,000
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $768K | Hold |
30,000
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $779K | Hold |
30,000
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $775K | Hold |
30,000
| – | – | 0.02% | 378 |
|
|
2014
Q4 | $774K | Hold |
30,000
| – | – | 0.02% | 378 |
|
|
2014
Q3 | $772K | Hold |
30,000
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $768K | Sell |
30,000
-2,000
| -6% | -$51.2K | 0.02% | 623 |
|
|
2014
Q1 | $821K | Hold |
32,000
| – | – | 0.02% | 636 |
|
|
2013
Q4 | $805K | Sell |
32,000
-4,000
| -11% | -$101K | 0.02% | 367 |
|
|
2013
Q3 | $900K | Buy |
36,000
+2,000
| +6% | +$50K | 0.03% | 339 |
|
|
2013
Q2 | $850K | Buy |
+34,000
| New | +$850K | 0.03% | 332 |
|