JRM Investment Counsel’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,513
| Closed | -$6.34M | – | 35 |
|
|
2017
Q4 | $6.34M | Buy |
4,513
+345
| +8% | +$485K | 4.88% | 7 |
|
|
2017
Q3 | $6.17M | Sell |
4,168
-248
| -6% | -$367K | 4.97% | 6 |
|
|
2017
Q2 | $6.49M | Buy |
4,416
+1,408
| +47% | +$2.07M | 5.07% | 7 |
|
|
2017
Q1 | $4.12M | Sell |
3,008
-300
| -9% | -$411K | 3.46% | 11 |
|
|
2016
Q4 | $4.68M | Buy |
3,308
+173
| +6% | +$245K | 3.6% | 11 |
|
|
2016
Q3 | $4.51M | Buy |
3,135
+150
| +5% | +$216K | 3.81% | 11 |
|
|
2016
Q2 | $4.24M | Buy |
2,985
+72
| +2% | +$102K | 4.07% | 8 |
|
|
2016
Q1 | $4.01M | Sell |
2,913
-39
| -1% | -$53.6K | 4.34% | 9 |
|
|
2015
Q4 | $4.03M | Sell |
2,952
-387
| -12% | -$528K | 4.79% | 5 |
|
|
2015
Q3 | $4.46M | Hold |
3,339
| – | – | 5.24% | 7 |
|
|
2015
Q2 | $4.47M | Hold |
3,339
| – | – | 3.87% | 9 |
|
|
2015
Q1 | $4.51M | Buy |
3,339
+568
| +20% | +$767K | 3.86% | 10 |
|
|
2014
Q4 | $3.69M | Buy |
+2,771
| New | +$3.69M | 3.33% | 12 |
|