BlackRock Institutional Trust’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 | $7.65M | Buy |
409,847
+100,638
| +33% | +$1.88M | ﹤0.01% | 2552 |
|
|
2016
Q3 | $4.04M | Buy |
309,209
+53,049
| +21% | +$693K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $2.86M | Buy |
256,160
+10,320
| +4% | +$115K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $2.7M | Buy |
245,840
+6,449
| +3% | +$70.9K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $2.98M | Buy |
239,391
+40,835
| +21% | +$507K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $2.1M | Buy |
198,556
+34,387
| +21% | +$363K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $1.82M | Sell |
164,169
-16,623
| -9% | -$184K | ﹤0.01% | 3151 |
|
|
2015
Q1 | $1.88M | Buy |
180,792
+549
| +0.3% | +$5.71K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $2.09M | Sell |
180,243
-5,616
| -3% | -$65.2K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $1.9M | Sell |
185,859
-8,519
| -4% | -$87.2K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $1.89M | Sell |
194,378
-940
| -0.5% | -$9.13K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $1.93M | Sell |
195,318
-2,855
| -1% | -$28.3K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $2.23M | Sell |
198,173
-18,466
| -9% | -$208K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $2.25M | Buy |
216,639
+13,934
| +7% | +$145K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $1.84M | Buy |
+202,705
| New | +$1.84M | ﹤0.01% | 3119 |
|