Manulife (Manufacturers Life Insurance)’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 |
-60,284
| Closed | -$84.7M | – | 4469 |
|
|
2017
Q4 | $84.7M | Sell |
60,284
-1,698
| -3% | -$2.39M | 0.09% | 218 |
|
|
2017
Q3 | $91.7M | Buy |
61,982
+10,170
| +20% | +$15.1M | 0.11% | 198 |
|
|
2017
Q2 | $76.1M | Buy |
51,812
+3,900
| +8% | +$5.73M | 0.09% | 228 |
|
|
2017
Q1 | $65.6M | Buy |
47,912
+12,675
| +36% | +$17.3M | 0.08% | 251 |
|
|
2016
Q4 | $49.9M | Sell |
35,237
-275
| -0.8% | -$389K | 0.07% | 261 |
|
|
2016
Q3 | $51.1M | Buy |
35,512
+994
| +3% | +$1.43M | 0.08% | 252 |
|
|
2016
Q2 | $49M | Buy |
34,518
+8,649
| +33% | +$12.3M | 0.08% | 243 |
|
|
2016
Q1 | $35.3M | Buy |
25,869
+1,650
| +7% | +$2.25M | 0.03% | 318 |
|
|
2015
Q4 | $33.1K | Buy |
24,219
+2,020
| +9% | +$2.76K | 0.03% | 323 |
|
|
2015
Q3 | $29.6K | Buy |
22,199
+749
| +3% | +$1K | 0.03% | 360 |
|
|
2015
Q2 | $28.7K | Hold |
21,450
| – | – | 0.03% | 366 |
|
|
2015
Q1 | $29K | Buy |
21,450
+550
| +3% | +$743 | 0.04% | 366 |
|
|
2014
Q4 | $27.8K | Sell |
20,900
-100
| -0.5% | -$133 | 0.04% | 334 |
|
|
2014
Q3 | $27.7K | Hold |
21,000
| – | – | 0.04% | 338 |
|
|
2014
Q2 | $28M | Hold |
21,000
| – | – | 0.04% | 345 |
|
|
2014
Q1 | $27.1K | Hold |
21,000
| – | – | 0.04% | 348 |
|
|
2013
Q4 | $26.6K | Hold |
21,000
| – | – | 0.04% | 345 |
|
|
2013
Q3 | $26K | Hold |
21,000
| – | – | 0.04% | 338 |
|
|
2013
Q2 | $25.6M | Buy |
+21,000
| New | +$25.6M | 0.05% | 317 |
|