Wells Fargo’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 |
-247
| Closed | -$347K | – | 6216 |
|
|
2017
Q4 | $347K | Sell |
247
-149
| -38% | -$209K | ﹤0.01% | 4524 |
|
|
2017
Q3 | $586K | Sell |
396
-5
| -1% | -$7.4K | ﹤0.01% | 4134 |
|
|
2017
Q2 | $589K | Buy |
401
+5
| +1% | +$7.34K | ﹤0.01% | 4019 |
|
|
2017
Q1 | $542K | Hold |
396
| – | – | ﹤0.01% | 4092 |
|
|
2016
Q4 | $560K | Hold |
396
| – | – | ﹤0.01% | 4025 |
|
|
2016
Q3 | $570K | Hold |
396
| – | – | ﹤0.01% | 3776 |
|
|
2016
Q2 | $562K | Buy |
396
+50
| +14% | +$71K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $476K | Buy |
346
+34
| +11% | +$46.8K | ﹤0.01% | 3799 |
|
|
2015
Q4 | $426K | Buy |
312
+5
| +2% | +$6.83K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $410K | Sell |
307
-15
| -5% | -$20K | ﹤0.01% | 3947 |
|
|
2015
Q2 | $431K | Sell |
322
-4
| -1% | -$5.35K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $440K | Sell |
326
-12
| -4% | -$16.2K | ﹤0.01% | 3938 |
|
|
2014
Q4 | $410K | Hold |
338
| – | – | ﹤0.01% | 3962 |
|
|
2014
Q3 | $448K | Sell |
338
-8
| -2% | -$10.6K | ﹤0.01% | 3897 |
|
|
2014
Q2 | $456K | Buy |
346
+12
| +4% | +$15.8K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $434K | Buy |
334
+38
| +13% | +$49.4K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $377K | Buy |
296
+40
| +16% | +$50.9K | ﹤0.01% | 3902 |
|
|
2013
Q3 | $317K | Buy |
256
+21
| +9% | +$26K | ﹤0.01% | 3942 |
|
|
2013
Q2 | $288K | Buy |
+235
| New | +$288K | ﹤0.01% | 3932 |
|