Huntington National Bank’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25
| Closed | – | – | 2083 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2100 |
|
|
2017
Q1 | – | Sell |
-183,325
| Closed | -$541K | – | 1488 |
|
|
2016
Q4 | $541K | Buy |
183,325
+110,435
| +152% | +$326K | 0.01% | 432 |
|
|
2016
Q3 | $208K | Hold |
72,890
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $190K | Buy |
+72,890
| New | +$190K | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-72,890
| Closed | -$216K | – | 1894 |
|
|
2015
Q4 | $216K | Buy |
+72,890
| New | +$216K | 0.01% | 575 |
|