SIM
HBANP
SSI Investment Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,101
| Closed | -$2.95M | – | 327 |
|
|
2017
Q4 | $2.95M | Buy |
2,101
+69
| +3% | +$96.9K | 0.25% | 128 |
|
|
2017
Q3 | $2.99M | Buy |
2,032
+63
| +3% | +$92.6K | 0.26% | 127 |
|
|
2017
Q2 | $2.84M | Buy |
1,969
+41
| +2% | +$59.2K | 0.25% | 138 |
|
|
2017
Q1 | $2.63M | Buy |
1,928
+3
| +0.2% | +$4.1K | 0.24% | 143 |
|
|
2016
Q4 | $2.72M | Buy |
1,925
+40
| +2% | +$56.6K | 0.25% | 134 |
|
|
2016
Q3 | $2.71M | Sell |
1,885
-69
| -4% | -$99K | 0.24% | 138 |
|
|
2016
Q2 | $2.72M | Sell |
1,954
-14
| -0.7% | -$19.5K | 0.26% | 129 |
|
|
2016
Q1 | $2.67M | Buy |
1,968
+173
| +10% | +$234K | 0.27% | 126 |
|
|
2015
Q4 | $2.42M | Sell |
1,795
-187
| -9% | -$252K | 0.25% | 139 |
|
|
2015
Q3 | $2.64M | Hold |
1,982
| – | – | 0.28% | 123 |
|
|
2015
Q2 | $2.64M | Buy |
1,982
+70
| +4% | +$93.2K | 0.26% | 129 |
|
|
2015
Q1 | $2.57M | Buy |
1,912
+70
| +4% | +$93.9K | 0.24% | 136 |
|
|
2014
Q4 | $2.45M | Buy |
1,842
+386
| +27% | +$514K | 0.25% | 125 |
|
|
2014
Q3 | $1.93M | Hold |
1,456
| – | – | 0.19% | 140 |
|
|
2014
Q2 | $1.92M | Buy |
1,456
+36
| +3% | +$47.5K | 0.19% | 133 |
|
|
2014
Q1 | $1.81M | Sell |
1,420
-1,573
| -53% | -$2M | 0.18% | 130 |
|
|
2013
Q4 | $3.78M | Buy |
+2,993
| New | +$3.78M | 0.33% | 93 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$3.65M | – | 440 |
|
|
2013
Q2 | $3.65M | Buy |
+3,000
| New | +$3.65M | 0.36% | 90 |
|