PNC Financial Services Group’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 |
-55
| Closed | -$77K | – | 4414 |
|
|
2017
Q4 | $77K | Hold |
55
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q3 | $81K | Hold |
55
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q2 | $81K | Hold |
55
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q1 | $75K | Hold |
55
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q4 | $78K | Sell |
55
-115
| -68% | -$163K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $245K | Hold |
170
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q2 | $241K | Buy |
170
+15
| +10% | +$21.3K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $213K | Sell |
155
-420
| -73% | -$577K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $785K | Buy |
575
+200
| +53% | +$273K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $501K | Sell |
375
-30
| -7% | -$40.1K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $543K | Hold |
405
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q1 | $547K | Buy |
405
+11
| +3% | +$14.9K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $524K | Buy |
394
+150
| +61% | +$199K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $324K | Hold |
244
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $322K | Hold |
244
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q1 | $317K | Hold |
244
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q4 | $311K | Hold |
244
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q3 | $303K | Hold |
244
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q2 | $299K | Buy |
+244
| New | +$299K | ﹤0.01% | 1576 |
|