Park National Corp’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 |
-150
| Closed | -$211K | – | 390 |
|
|
2017
Q4 | $211K | Hold |
150
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $222K | Hold |
150
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $220K | Sell |
150
-50
| -25% | -$73.3K | 0.01% | 310 |
|
|
2017
Q1 | $274K | Buy |
200
+50
| +33% | +$68.5K | 0.02% | 275 |
|
|
2016
Q4 | $212K | Hold |
150
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $216K | Hold |
150
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $213K | Hold |
150
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $206K | Hold |
150
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $205K | Hold |
150
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $200K | Hold |
150
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $201K | Hold |
150
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $203K | Buy |
+150
| New | +$203K | 0.01% | 315 |
|