PNC Financial Services Group’s Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St HBANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4139 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3676 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3760 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3832 |
|
|
2018
Q2 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 3855 |
|
|
2018
Q1 | $13K | Sell |
500
-150
| -23% | -$3.9K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $17K | Hold |
650
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q3 | $17K | Hold |
650
| – | – | ﹤0.01% | 3466 |
|
|
2017
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 3372 |
|
|
2016
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q3 | $17K | Buy |
+650
| New | +$17K | ﹤0.01% | 3303 |
|