Axa’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$70K | – | 1255 |
|
|
2016
Q2 | $70K | Sell |
6,300
-2,930
| -32% | -$32.6K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $101K | Sell |
9,230
-225
| -2% | -$2.46K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $117K | Hold |
9,455
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q3 | $100K | Hold |
9,455
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q2 | $105K | Hold |
9,455
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q1 | $98K | Buy |
9,455
+4,730
| +100% | +$49K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $55K | Hold |
4,725
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q3 | $48K | Sell |
4,725
-26,822
| -85% | -$272K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $306K | Sell |
31,547
-10,125
| -24% | -$98.2K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $413K | Sell |
41,672
-21,375
| -34% | -$212K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $710K | Sell |
63,047
-4,388
| -7% | -$49.4K | ﹤0.01% | 990 |
|
|
2013
Q3 | $700K | Buy |
67,435
+26,822
| +66% | +$278K | ﹤0.01% | 935 |
|
|
2013
Q2 | $368K | Buy |
+40,613
| New | +$368K | ﹤0.01% | 1025 |
|