Thrivent Financial for Lutherans’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 |
-8,900
| Closed | -$12.5M | – | 2069 |
|
|
2017
Q4 | $12.5M | Hold |
8,900
| – | – | 0.04% | 403 |
|
|
2017
Q3 | $12.6M | Hold |
8,900
| – | – | 0.04% | 365 |
|
|
2017
Q2 | $12.4M | Hold |
8,900
| – | – | 0.05% | 335 |
|
|
2017
Q1 | $12.2M | Hold |
8,900
| – | – | 0.05% | 332 |
|
|
2016
Q4 | $12.4M | Buy |
8,900
+1,000
| +13% | +$1.39M | 0.06% | 328 |
|
|
2016
Q3 | $11.3M | Hold |
7,900
| – | – | 0.05% | 345 |
|
|
2016
Q2 | $11M | Hold |
7,900
| – | – | 0.05% | 342 |
|
|
2016
Q1 | $10.8M | Buy |
7,900
+3,000
| +61% | +$4.1M | 0.05% | 335 |
|
|
2015
Q4 | $6.61M | Hold |
4,900
| – | – | 0.03% | 469 |
|
|
2015
Q3 | $6.53M | Hold |
4,900
| – | – | 0.03% | 451 |
|
|
2015
Q2 | $6.52M | Sell |
4,900
-850
| -15% | -$1.13M | 0.04% | 421 |
|
|
2015
Q1 | $7.68M | Hold |
5,750
| – | – | 0.04% | 385 |
|
|
2014
Q4 | $7.72M | Hold |
5,750
| – | – | 0.04% | 375 |
|
|
2014
Q3 | $7.57M | Buy |
5,750
+1,000
| +21% | +$1.32M | 0.04% | 364 |
|
|
2014
Q2 | $6.32M | Hold |
4,750
| – | – | 0.04% | 431 |
|
|
2014
Q1 | $6.04M | Buy |
4,750
+50
| +1% | +$63.5K | 0.04% | 403 |
|
|
2013
Q4 | $5.96M | Hold |
4,700
| – | – | 0.04% | 402 |
|
|
2013
Q3 | $5.63M | Hold |
4,700
| – | – | 0.04% | 416 |
|
|
2013
Q2 | $5.87K | Buy |
+4,700
| New | +$5.87K | 0.04% | 400 |
|