Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-405
| Closed | -$575K | – | 947 |
|
|
2016
Q2 | $575K | Buy |
405
+210
| +108% | +$298K | ﹤0.01% | 733 |
|
|
2016
Q1 | $249K | Hold |
195
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $266K | Hold |
195
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $260K | Hold |
195
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $261K | Hold |
195
| – | – | ﹤0.01% | 760 |
|
|
2015
Q1 | $260K | Sell |
195
-125
| -39% | -$167K | ﹤0.01% | 736 |
|
|
2014
Q4 | $426K | Hold |
320
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $422K | Hold |
320
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $426K | Hold |
320
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $413K | Hold |
320
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $405K | Hold |
320
| – | – | ﹤0.01% | 587 |
|
|
2013
Q3 | $397K | Hold |
320
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $390K | Buy |
+320
| New | +$390K | ﹤0.01% | 594 |
|