Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,181
| Closed | -$2.91M | – | 301 |
|
|
2014
Q2 | $2.91M | Sell |
2,181
-36
| -2% | -$48K | 0.11% | 192 |
|
|
2014
Q1 | $2.88M | Buy |
2,217
+97
| +5% | +$126K | 0.11% | 194 |
|
|
2013
Q4 | $2.7M | Sell |
2,120
-20
| -0.9% | -$25.5K | 0.1% | 210 |
|
|
2013
Q3 | $2.65M | Hold |
2,140
| – | – | 0.11% | 214 |
|
|
2013
Q2 | $2.62M | Buy |
+2,140
| New | +$2.62M | 0.11% | 232 |
|