JRM Investment Counsel’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,513
| Closed | -$6.34M | – | 35 |
|
|
2017
Q4 | $6.34M | Buy |
4,513
+345
| +8% | +$491K | 4.88% | 7 |
|
|
2017
Q3 | $6.17M | Sell |
4,168
-248
| -6% | -$358K | 4.97% | 6 |
|
|
2017
Q2 | $6.49M | Buy |
4,416
+1,408
| +47% | +$1.98M | 5.07% | 7 |
|
|
2017
Q1 | $4.12M | Sell |
3,008
-300
| -9% | -$414K | 3.46% | 11 |
|
|
2016
Q4 | $4.68M | Buy |
3,308
+173
| +6% | +$243K | 3.6% | 11 |
|
|
2016
Q3 | $4.51M | Buy |
3,135
+150
| +5% | +$217K | 3.81% | 11 |
|
|
2016
Q2 | $4.24M | Buy |
2,985
+72
| +2% | +$99K | 4.07% | 8 |
|
|
2016
Q1 | $4M | Sell |
2,913
-39
| -1% | -$53.1K | 4.34% | 9 |
|
|
2015
Q4 | $4.03M | Sell |
2,952
-387
| -12% | -$526K | 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% | +$772K | 3.86% | 10 |
|
|
2014
Q4 | $3.69M | Buy |
+2,771
| New | +$3.68M | 3.33% | 12 |
|
JRM Investment Counsel's HBANP Position: Q1 2018 in Review
JRM Investment Counsel sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 4,513 shares — an estimated $6.34M sold.
JRM Investment Counsel first reported a position in HBANP in Q4 2014 and held it in 13 quarters. The position peaked at $6.49M in Q2 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.
- JRM Investment Counsel reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
- JRM Investment Counsel sold 4,513 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $6.34M.
- JRM Investment Counsel first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q4 2014 and held it in 13 quarters.
- JRM Investment Counsel's Huntington Bancshars Inc. Pfd Ser A position peaked at $6.49M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.
Based on JRM Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.