Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,275
| Closed | -$1.89M | – | 157 |
|
|
2017
Q3 | $1.89M | Sell |
1,275
-15
| -1% | -$22.2K | 0.29% | 71 |
|
|
2017
Q2 | $1.89M | Buy |
1,290
+45
| +4% | +$66K | 0.32% | 71 |
|
|
2017
Q1 | $1.7M | Sell |
1,245
-241
| -16% | -$330K | 0.32% | 72 |
|
|
2016
Q4 | $2.1M | Sell |
1,486
-5
| -0.3% | -$7.08K | 0.41% | 67 |
|
|
2016
Q3 | $2.15M | Buy |
1,491
+50
| +3% | +$72K | 0.45% | 66 |
|
|
2016
Q2 | $2.05M | Sell |
1,441
-15
| -1% | -$21.3K | 0.44% | 61 |
|
|
2016
Q1 | $2M | Buy |
1,456
+25
| +2% | +$34.4K | 0.41% | 61 |
|
|
2015
Q4 | $1.95M | Hold |
1,431
| – | – | 0.41% | 60 |
|
|
2015
Q3 | $1.91M | Hold |
1,431
| – | – | 0.46% | 49 |
|
|
2015
Q2 | $1.92M | Sell |
1,431
-10
| -0.7% | -$13.4K | 0.37% | 60 |
|
|
2015
Q1 | $1.95M | Sell |
1,441
-52
| -3% | -$70.2K | 0.36% | 61 |
|
|
2014
Q4 | $1.99M | Buy |
1,493
+23
| +2% | +$30.6K | 0.36% | 66 |
|
|
2014
Q3 | $1.95M | Buy |
1,470
+3
| +0.2% | +$3.98K | 0.38% | 65 |
|
|
2014
Q2 | $1.93M | Sell |
1,467
-8
| -0.5% | -$10.5K | 0.36% | 67 |
|
|
2014
Q1 | $1.92M | Buy |
1,475
+67
| +5% | +$87.1K | 0.38% | 67 |
|
|
2013
Q4 | $1.8M | Hold |
1,408
| – | – | 0.34% | 68 |
|
|
2013
Q3 | $1.75M | Buy |
1,408
+25
| +2% | +$31K | 0.36% | 66 |
|
|
2013
Q2 | $1.69M | Buy |
+1,383
| New | +$1.69M | 0.36% | 65 |
|