Banc Funds Company’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,215
| Closed | -$3.68M | – | 263 |
|
|
2017
Q3 | $3.68M | Sell |
189,215
-274,711
| -59% | -$5.34M | 0.16% | 162 |
|
|
2017
Q2 | $8.15M | Sell |
463,926
-37,500
| -7% | -$659K | 0.37% | 83 |
|
|
2017
Q1 | $8.77M | Hold |
501,426
| – | – | 0.38% | 76 |
|
|
2016
Q4 | $9.36M | Sell |
501,426
-2
| -0% | -$37 | 0.4% | 71 |
|
|
2016
Q3 | $6.55M | Buy |
501,428
+10,608
| +2% | +$139K | 0.36% | 79 |
|
|
2016
Q2 | $5.48M | Sell |
490,820
-13,500
| -3% | -$151K | 0.32% | 89 |
|
|
2016
Q1 | $5.54M | Hold |
504,320
| – | – | 0.35% | 82 |
|
|
2015
Q4 | $6.27M | Buy |
504,320
+106,718
| +27% | +$1.33M | 0.36% | 72 |
|
|
2015
Q3 | $4.2M | Buy |
397,602
+187,956
| +90% | +$1.98M | 0.26% | 110 |
|
|
2015
Q2 | $2.33M | Buy |
209,646
+124,819
| +147% | +$1.38M | 0.14% | 171 |
|
|
2015
Q1 | $882K | Buy |
+84,827
| New | +$882K | 0.06% | 245 |
|