Huntington National Bank’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-666
| Closed | -$77K | – | 1659 |
|
|
2016
Q2 | $77K | Sell |
666
-285
| -30% | -$33K | ﹤0.01% | 808 |
|
|
2016
Q1 | $108K | Buy |
951
+158
| +20% | +$17.9K | ﹤0.01% | 878 |
|
|
2015
Q4 | $94K | Hold |
793
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $92K | Hold |
793
| – | – | ﹤0.01% | 883 |
|
|
2015
Q2 | $102K | Sell |
793
-158
| -17% | -$20.3K | ﹤0.01% | 916 |
|
|
2015
Q1 | $108K | Sell |
951
-365
| -28% | -$41.5K | ﹤0.01% | 885 |
|
|
2014
Q4 | $150K | Buy |
+1,316
| New | +$150K | ﹤0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-1,703
| Closed | -$231K | – | 1074 |
|
|
2014
Q2 | $231K | Sell |
1,703
-68
| -4% | -$9.22K | ﹤0.01% | 984 |
|
|
2014
Q1 | $215K | Buy |
1,771
+90
| +5% | +$10.9K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $201K | Buy |
1,681
+410
| +32% | +$49K | 0.01% | 694 |
|
|
2013
Q3 | $145K | Buy |
1,271
+430
| +51% | +$49.1K | ﹤0.01% | 761 |
|
|
2013
Q2 | $88K | Buy |
+841
| New | +$88K | ﹤0.01% | 895 |
|