MacNealy Hoover Investment Management’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 |
-248
| Closed | -$349K | – | 75 |
|
|
2017
Q4 | $349K | Sell |
248
-90
| -27% | -$127K | 0.25% | 64 |
|
|
2017
Q3 | $500K | Hold |
338
| – | – | 0.36% | 59 |
|
|
2017
Q2 | $496K | Hold |
338
| – | – | 0.38% | 59 |
|
|
2017
Q1 | $463K | Hold |
338
| – | – | 0.35% | 60 |
|
|
2016
Q4 | $478K | Hold |
338
| – | – | 0.37% | 56 |
|
|
2016
Q3 | $487K | Hold |
338
| – | – | 0.39% | 60 |
|
|
2016
Q2 | $480K | Sell |
338
-10
| -3% | -$14.2K | 0.39% | 63 |
|
|
2016
Q1 | $479K | Hold |
348
| – | – | 0.39% | 63 |
|
|
2015
Q4 | $475K | Hold |
348
| – | – | 0.4% | 63 |
|
|
2015
Q3 | $465K | Hold |
348
| – | – | 0.42% | 63 |
|
|
2015
Q2 | $466K | Hold |
348
| – | – | 0.38% | 66 |
|
|
2015
Q1 | $470K | Hold |
348
| – | – | 0.41% | 64 |
|
|
2014
Q4 | $463K | Sell |
348
-10
| -3% | -$13.3K | 0.39% | 65 |
|
|
2014
Q3 | $475K | Hold |
358
| – | – | 0.42% | 64 |
|
|
2014
Q2 | $472K | Hold |
358
| – | – | 0.41% | 64 |
|
|
2014
Q1 | $465K | Hold |
358
| – | – | 0.42% | 64 |
|
|
2013
Q4 | $456K | Buy |
+358
| New | +$456K | 0.42% | 66 |
|