HNB
BCS.PRD.CL
Huntington National Bank’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$54K | – | 2145 |
|
|
2018
Q3 | $54K | Buy |
+2,075
| New | +$54K | ﹤0.01% | 935 |
|
|
2017
Q4 | – | Sell |
-4,160
| Closed | -$110K | – | 1771 |
|
|
2017
Q3 | $110K | Hold |
4,160
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $111K | Buy |
+4,160
| New | +$111K | ﹤0.01% | 715 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$1.02M | – | 1498 |
|
|
2016
Q4 | $1.02M | Sell |
400
-39,900
| -99% | -$102M | 0.02% | 352 |
|
|
2016
Q3 | $1.05M | Buy |
40,300
+300
| +0.8% | +$7.81K | 0.02% | 341 |
|
|
2016
Q2 | $1.03M | Hold |
40,000
| – | – | 0.03% | 296 |
|
|
2016
Q1 | $1.05M | Hold |
40,000
| – | – | 0.03% | 313 |
|
|
2015
Q4 | $1.06M | Hold |
40,000
| – | – | 0.03% | 317 |
|
|
2015
Q3 | $1.04M | Hold |
40,000
| – | – | 0.03% | 321 |
|
|
2015
Q2 | $1.04M | Hold |
40,000
| – | – | 0.03% | 324 |
|
|
2015
Q1 | $1.05M | Hold |
40,000
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $1.04M | Hold |
40,000
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $1.04M | Hold |
40,000
| – | – | 0.02% | 506 |
|
|
2014
Q2 | $1.03M | Hold |
40,000
| – | – | 0.02% | 555 |
|
|
2014
Q1 | $1.04M | Hold |
40,000
| – | – | 0.02% | 577 |
|
|
2013
Q4 | $1.02M | Hold |
40,000
| – | – | 0.03% | 334 |
|
|
2013
Q3 | $1.02M | Hold |
40,000
| – | – | 0.03% | 318 |
|
|
2013
Q2 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.03% | 308 |
|