Palisade Capital 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 |
-15,788
| Closed | -$22.5M | – | 471 |
|
|
2017
Q4 | $22.5M | Sell |
15,788
-15
| -0.1% | -$21.4K | 0.76% | 30 |
|
|
2017
Q3 | $23.3M | Sell |
15,803
-357
| -2% | -$525K | 0.83% | 29 |
|
|
2017
Q2 | $22.9M | Sell |
16,160
-199
| -1% | -$283K | 0.86% | 26 |
|
|
2017
Q1 | $22.6M | Buy |
16,359
+46
| +0.3% | +$63.7K | 0.87% | 21 |
|
|
2016
Q4 | $23.1M | Sell |
16,313
-392
| -2% | -$555K | 0.87% | 21 |
|
|
2016
Q3 | $23.9M | Sell |
16,705
-512
| -3% | -$733K | 0.85% | 14 |
|
|
2016
Q2 | $23.9M | Sell |
17,217
-51
| -0.3% | -$70.8K | 0.87% | 14 |
|
|
2016
Q1 | $23.5M | Buy |
17,268
+23
| +0.1% | +$31.3K | 0.77% | 16 |
|
|
2015
Q4 | $23.3M | Sell |
17,245
-359
| -2% | -$486K | 0.76% | 15 |
|
|
2015
Q3 | $23.4M | Buy |
17,604
+612
| +4% | +$814K | 0.69% | 18 |
|
|
2015
Q2 | $22.8M | Sell |
16,992
-1
| -0% | -$1.34K | 0.58% | 31 |
|
|
2015
Q1 | $22.9M | Sell |
16,993
-34
| -0.2% | -$45.9K | 0.58% | 40 |
|
|
2014
Q4 | $22.5M | Buy |
17,027
+4,839
| +40% | +$6.39M | 0.54% | 39 |
|
|
2014
Q3 | $564K | Sell |
12,188
-4,593
| -27% | -$213K | 0.01% | 419 |
|
|
2014
Q2 | $22.2M | Buy |
16,781
+124
| +0.7% | +$164K | 0.54% | 37 |
|
|
2014
Q1 | $21.5M | Buy |
16,657
+702
| +4% | +$907K | 0.53% | 43 |
|
|
2013
Q4 | $20.1M | Buy |
15,955
+2,291
| +17% | +$2.89M | 0.52% | 43 |
|
|
2013
Q3 | $16.8M | Buy |
13,664
+3,440
| +34% | +$4.24M | 0.46% | 71 |
|
|
2013
Q2 | $12.6M | Buy |
+10,224
| New | +$12.6M | 0.36% | 113 |
|