Amica Mutual Insurance’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,501
| Closed | -$1.57M | – | 268 |
|
|
2019
Q4 | $1.57M | Hold |
82,501
| – | – | 0.2% | 143 |
|
|
2019
Q3 | $1.43M | Buy |
+82,501
| New | +$1.43M | 0.18% | 153 |
|
|
2018
Q3 | – | Sell |
-17,165
| Closed | -$355K | – | 348 |
|
|
2018
Q2 | $355K | Sell |
17,165
-105,397
| -86% | -$2.18M | 0.04% | 322 |
|
|
2018
Q1 | $2.45M | Sell |
122,562
-56,664
| -32% | -$1.13M | 0.31% | 96 |
|
|
2017
Q4 | $3.32M | Hold |
179,226
| – | – | 0.33% | 87 |
|
|
2017
Q3 | $3.49M | Hold |
179,226
| – | – | 0.31% | 89 |
|
|
2017
Q2 | $3.15M | Hold |
179,226
| – | – | 0.29% | 110 |
|
|
2017
Q1 | $3.13M | Hold |
179,226
| – | – | 0.28% | 105 |
|
|
2016
Q4 | $3.35M | Hold |
179,226
| – | – | 0.3% | 85 |
|
|
2016
Q3 | $2.34M | Hold |
179,226
| – | – | 0.22% | 120 |
|
|
2016
Q2 | $2M | Buy |
179,226
+77,818
| +77% | +$870K | 0.19% | 142 |
|
|
2016
Q1 | $1.11M | Buy |
101,408
+89,256
| +734% | +$981K | 0.11% | 218 |
|
|
2015
Q4 | $151K | Buy |
+12,152
| New | +$151K | 0.01% | 410 |
|