BlackRock Fund 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 | $18.2M | Buy |
977,504
+148,244
| +18% | +$2.77M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $10.8M | Buy |
829,260
+173,119
| +26% | +$2.26M | ﹤0.01% | 2420 |
|
|
2016
Q2 | $7.33M | Buy |
656,141
+207
| +0% | +$2.31K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $7.21M | Sell |
655,934
-7,825
| -1% | -$86K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $8.25M | Buy |
663,759
+16,405
| +3% | +$204K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $6.83M | Buy |
647,354
+109,703
| +20% | +$1.16M | ﹤0.01% | 2599 |
|
|
2015
Q2 | $5.96M | Sell |
537,651
-32,909
| -6% | -$365K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $5.93M | Sell |
570,560
-3,262
| -0.6% | -$33.9K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $6.67M | Buy |
573,822
+75,546
| +15% | +$878K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $5.1M | Sell |
498,276
-28,706
| -5% | -$294K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $5.12M | Sell |
526,982
-31,032
| -6% | -$301K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $5.53M | Buy |
558,014
+6,044
| +1% | +$59.9K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $6.21M | Sell |
551,970
-15,494
| -3% | -$174K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $5.89M | Buy |
567,464
+60,525
| +12% | +$628K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $4.6M | Buy |
+506,939
| New | +$4.6M | ﹤0.01% | 2740 |
|