JMFC
J.M. Forbes & Co’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-479,630
| Closed | -$5.3M | – | 100 |
|
|
2015
Q4 | $5.3M | Sell |
479,630
-1,915
| -0.4% | -$21.2K | 1.42% | 36 |
|
|
2015
Q3 | $5.1M | Buy |
481,545
+867
| +0.2% | +$9.19K | 1.45% | 36 |
|
|
2015
Q2 | $5.44M | Sell |
480,678
-9,566
| -2% | -$108K | 1.46% | 35 |
|
|
2015
Q1 | $5.42M | Sell |
490,244
-10,777
| -2% | -$119K | 1.44% | 35 |
|
|
2014
Q4 | $5.31M | Buy |
501,021
+3,322
| +0.7% | +$35.2K | 1.39% | 35 |
|
|
2014
Q3 | $4.84M | Sell |
497,699
-2,516
| -0.5% | -$24.5K | 1.22% | 37 |
|
|
2014
Q2 | $4.77M | Buy |
500,215
+3,021
| +0.6% | +$28.8K | 1.19% | 39 |
|
|
2014
Q1 | $4.96M | Sell |
497,194
-8,641
| -2% | -$86.2K | 1.29% | 38 |
|
|
2013
Q4 | $4.88M | Buy |
505,835
+6,382
| +1% | +$61.6K | 1.23% | 39 |
|
|
2013
Q3 | $4.13M | Buy |
499,453
+8,116
| +2% | +$67K | 1.17% | 42 |
|
|
2013
Q2 | $3.87M | Buy |
+491,337
| New | +$3.87M | 1.15% | 38 |
|