Huntington National Bank’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,228
| Closed | -$149K | – | 1651 |
|
|
2017
Q1 | $149K | Sell |
103,228
-426,725
| -81% | -$616K | ﹤0.01% | 625 |
|
|
2016
Q4 | $748K | Buy |
529,953
+464,988
| +716% | +$656K | 0.01% | 397 |
|
|
2016
Q3 | $89K | Hold |
64,965
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $111K | Buy |
+64,965
| New | +$111K | ﹤0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-64,965
| Closed | -$127K | – | 1962 |
|
|
2015
Q4 | $127K | Buy |
+64,965
| New | +$127K | ﹤0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-91,582
| Closed | -$364K | – | 1865 |
|
|
2014
Q4 | $364K | Buy |
+91,582
| New | +$364K | 0.01% | 499 |
|
|
2013
Q3 | – | Sell |
-49,585
| Closed | -$619K | – | 1854 |
|
|
2013
Q2 | $619K | Buy |
+49,585
| New | +$619K | 0.02% | 382 |
|