Huntington National Bank’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$120K | – | 1936 |
|
|
2016
Q1 | $120K | Buy |
+1,500
| New | +$120K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$128K | – | 1905 |
|
|
2015
Q2 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $120K | Hold |
1,500
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $123K | Buy |
+1,500
| New | +$123K | ﹤0.01% | 854 |
|
|
2014
Q1 | – | Sell |
-1,853
| Closed | -$111K | – | 1896 |
|
|
2013
Q4 | $111K | Buy |
1,853
+58
| +3% | +$3.47K | ﹤0.01% | 878 |
|
|
2013
Q3 | $112K | Buy |
1,795
+295
| +20% | +$18.4K | ﹤0.01% | 833 |
|
|
2013
Q2 | $90K | Buy |
+1,500
| New | +$90K | ﹤0.01% | 888 |
|