Huntington National Bank’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$8K | – | 2062 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-5,957
| Closed | -$122K | – | 2030 |
|
|
2018
Q4 | $122K | Hold |
5,957
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $145K | Hold |
5,957
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $145K | Hold |
5,957
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $138K | Hold |
5,957
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $122K | Hold |
5,957
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $115K | Hold |
5,957
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $107K | Buy |
+5,957
| New | +$107K | ﹤0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$138K | – | 1777 |
|
|
2016
Q1 | $138K | Buy |
+9,000
| New | +$138K | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-29,869
| Closed | -$423K | – | 1838 |
|
|
2015
Q2 | $423K | Buy |
29,869
+20,869
| +232% | +$296K | 0.01% | 469 |
|
|
2015
Q1 | $138K | Hold |
9,000
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $142K | Buy |
+9,000
| New | +$142K | ﹤0.01% | 813 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$92K | – | 1728 |
|
|
2013
Q4 | $92K | Hold |
9,000
| – | – | ﹤0.01% | 928 |
|
|
2013
Q3 | $85K | Hold |
9,000
| – | – | ﹤0.01% | 935 |
|
|
2013
Q2 | $90K | Buy |
+9,000
| New | +$90K | ﹤0.01% | 886 |
|