Huntington National Bank’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,985
| Closed | -$1.26M | – | 1886 |
|
|
2016
Q1 | $1.26M | Buy |
10,985
+2,018
| +23% | +$231K | 0.03% | 293 |
|
|
2015
Q4 | $1.25M | Sell |
8,967
-456
| -5% | -$63.7K | 0.03% | 294 |
|
|
2015
Q3 | $1.31M | Sell |
9,423
-971
| -9% | -$135K | 0.03% | 291 |
|
|
2015
Q2 | $1.34M | Sell |
10,394
-591
| -5% | -$75.9K | 0.03% | 292 |
|
|
2015
Q1 | $1.26M | Sell |
10,985
-1,215
| -10% | -$139K | 0.03% | 294 |
|
|
2014
Q4 | $1.39M | Sell |
12,200
-790
| -6% | -$90.1K | 0.03% | 288 |
|
|
2014
Q3 | $1.43M | Sell |
12,990
-545
| -4% | -$59.9K | 0.03% | 444 |
|
|
2014
Q2 | $1.48M | Sell |
13,535
-1,550
| -10% | -$169K | 0.03% | 479 |
|
|
2014
Q1 | $1.56M | Sell |
15,085
-4,477
| -23% | -$463K | 0.03% | 490 |
|
|
2013
Q4 | $2.06M | Sell |
19,562
-297
| -1% | -$31.3K | 0.05% | 240 |
|
|
2013
Q3 | $1.82M | Sell |
19,859
-3,957
| -17% | -$362K | 0.05% | 241 |
|
|
2013
Q2 | $2.16M | Buy |
+23,816
| New | +$2.16M | 0.07% | 215 |
|