Amica Retiree Medical Trust’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 |
-13,204
| Closed | -$251K | – | 267 |
|
|
2019
Q4 | $251K | Hold |
13,204
| – | – | 0.19% | 164 |
|
|
2019
Q3 | $229K | Buy |
+13,204
| New | +$229K | 0.18% | 175 |
|
|
2018
Q3 | – | Sell |
-2,816
| Closed | -$58K | – | 347 |
|
|
2018
Q2 | $58K | Sell |
2,816
-17,287
| -86% | -$356K | 0.05% | 306 |
|
|
2018
Q1 | $402K | Hold |
20,103
| – | – | 0.35% | 88 |
|
|
2017
Q4 | $373K | Hold |
20,103
| – | – | 0.28% | 107 |
|
|
2017
Q3 | $391K | Hold |
20,103
| – | – | 0.31% | 96 |
|
|
2017
Q2 | $353K | Hold |
20,103
| – | – | 0.29% | 111 |
|
|
2017
Q1 | $351K | Sell |
20,103
-2
| -0% | -$35 | 0.28% | 107 |
|
|
2016
Q4 | $375K | Buy |
20,105
+1
| +0% | +$19 | 0.3% | 103 |
|
|
2016
Q3 | $263K | Hold |
20,104
| – | – | 0.22% | 124 |
|
|
2016
Q2 | $225K | Buy |
20,104
+9,000
| +81% | +$101K | 0.19% | 150 |
|
|
2016
Q1 | $122K | Buy |
11,104
+9,826
| +769% | +$108K | 0.1% | 220 |
|
|
2015
Q4 | $16K | Buy |
+1,278
| New | +$16K | 0.01% | 411 |
|