RB 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 |
-1,876
| Closed | -$2.64M | – | 144 |
|
|
2017
Q4 | $2.64M | Buy |
1,876
+346
| +23% | +$486K | 1.88% | 11 |
|
|
2017
Q3 | $2.26K | Buy |
1,530
+180
| +13% | +$266 | 0.03% | 13 |
|
|
2017
Q2 | $1.98M | Buy |
1,350
+522
| +63% | +$767K | 1.71% | 12 |
|
|
2017
Q1 | $1.13M | Buy |
828
+292
| +54% | +$400K | 1.07% | 23 |
|
|
2016
Q4 | $758K | Buy |
+536
| New | +$758K | 0.76% | 38 |
|