Amica Pension Fund Board of Trustees’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,253
| Closed | -$378K | – | 347 |
|
|
2018
Q2 | $378K | Sell |
18,253
-112,076
| -86% | -$2.32M | 0.05% | 307 |
|
|
2018
Q1 | $2.61M | Hold |
130,329
| – | – | 0.36% | 83 |
|
|
2017
Q4 | $2.42M | Hold |
130,329
| – | – | 0.28% | 110 |
|
|
2017
Q3 | $2.53M | Hold |
130,329
| – | – | 0.3% | 96 |
|
|
2017
Q2 | $2.29M | Hold |
130,329
| – | – | 0.28% | 111 |
|
|
2017
Q1 | $2.28M | Hold |
130,329
| – | – | 0.28% | 108 |
|
|
2016
Q4 | $2.43M | Hold |
130,329
| – | – | 0.29% | 109 |
|
|
2016
Q3 | $1.7M | Hold |
130,329
| – | – | 0.22% | 125 |
|
|
2016
Q2 | $1.46M | Buy |
130,329
+57,989
| +80% | +$648K | 0.19% | 154 |
|
|
2016
Q1 | $795K | Buy |
72,340
+63,968
| +764% | +$703K | 0.1% | 223 |
|
|
2015
Q4 | $104K | Buy |
+8,372
| New | +$104K | 0.01% | 410 |
|