Huntington National Bank’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-308
| Closed | -$13K | – | 2125 |
|
2018
Q2 | $13K | Sell |
308
-312
| -50% | -$13.2K | ﹤0.01% | 1289 |
|
2018
Q1 | $20K | Hold |
620
| – | – | ﹤0.01% | 1199 |
|
2017
Q4 | $22K | Hold |
620
| – | – | ﹤0.01% | 1201 |
|
2017
Q3 | $22K | Hold |
620
| – | – | ﹤0.01% | 1204 |
|
2017
Q2 | $24K | Hold |
620
| – | – | ﹤0.01% | 1136 |
|
2017
Q1 | $25K | Hold |
620
| – | – | ﹤0.01% | 1048 |
|
2016
Q4 | $26K | Buy |
620
+90
| +17% | +$3.77K | ﹤0.01% | 1066 |
|
2016
Q3 | $23K | Hold |
530
| – | – | ﹤0.01% | 1103 |
|
2016
Q2 | $24K | Sell |
530
-121
| -19% | -$5.48K | ﹤0.01% | 1085 |
|
2016
Q1 | $23K | Buy |
651
+121
| +23% | +$4.28K | ﹤0.01% | 1329 |
|
2015
Q4 | $20K | Hold |
530
| – | – | ﹤0.01% | 1238 |
|
2015
Q3 | $17K | Hold |
530
| – | – | ﹤0.01% | 1325 |
|
2015
Q2 | $17K | Sell |
530
-121
| -19% | -$3.88K | ﹤0.01% | 1404 |
|
2015
Q1 | $23K | Sell |
651
-1,846
| -74% | -$65.2K | ﹤0.01% | 1334 |
|
2014
Q4 | $91K | Buy |
+2,497
| New | +$91K | ﹤0.01% | 947 |
|