BlackRock Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $316K | Sell |
16,928
-388
| -2% | -$7.24K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $226K | Buy |
17,316
+5,202
| +43% | +$67.9K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $135K | Buy |
12,114
+169
| +1% | +$1.88K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $131K | Hold |
11,945
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q4 | $148K | Sell |
11,945
-5,011
| -30% | -$62.1K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $179K | Buy |
16,956
+3,400
| +25% | +$35.9K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $150K | Buy |
13,556
+153
| +1% | +$1.69K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $139K | Buy |
13,403
+2,349
| +21% | +$24.4K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $128K | Sell |
11,054
-491
| -4% | -$5.69K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $118K | Sell |
11,545
-299
| -3% | -$3.06K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $115K | Sell |
11,844
-1,724
| -13% | -$16.7K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $134K | Buy |
13,568
+952
| +8% | +$9.4K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $142K | Buy |
12,616
+819
| +7% | +$9.22K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $122K | Buy |
11,797
+358
| +3% | +$3.7K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $104K | Buy |
+11,439
| New | +$104K | ﹤0.01% | 2868 |
|