SAM
HBANN
Solaris Asset Management’s Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St HBANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,527
| Closed | -$430K | – | 194 |
|
|
2017
Q4 | $430K | Buy |
16,527
+70
| +0.4% | +$1.82K | 0.24% | 69 |
|
|
2017
Q3 | $422K | Buy |
16,457
+130
| +0.8% | +$3.33K | 0.25% | 65 |
|
|
2017
Q2 | $427K | Hold |
16,327
| – | – | 0.26% | 64 |
|
|
2017
Q1 | $409K | Hold |
16,327
| – | – | 0.27% | 66 |
|
|
2016
Q4 | $393K | Buy |
16,327
+3,161
| +24% | +$76.1K | 0.25% | 70 |
|
|
2016
Q3 | $344K | Buy |
+13,166
| New | +$344K | 0.22% | 74 |
|