BlackRock Investment Management’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 | $2.31M | Sell |
123,716
-606
| -0.5% | -$11.3K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $1.62M | Buy |
124,322
+12,483
| +11% | +$163K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $1.25M | Buy |
111,839
+12,531
| +13% | +$140K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1.09M | Buy |
99,308
+2,430
| +3% | +$26.7K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $1.2M | Buy |
96,878
+2,583
| +3% | +$32.1K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $995K | Buy |
94,295
+11,333
| +14% | +$120K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $920K | Buy |
82,962
+13,869
| +20% | +$154K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $718K | Buy |
69,093
+216
| +0.3% | +$2.25K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $800K | Sell |
68,877
-1,350
| -2% | -$15.7K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $719K | Buy |
70,227
+2,117
| +3% | +$21.7K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $661K | Buy |
68,110
+389
| +0.6% | +$3.78K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $671K | Buy |
67,721
+1,308
| +2% | +$13K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $748K | Sell |
66,413
-1,330
| -2% | -$15K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $703K | Buy |
67,743
+3,472
| +5% | +$36K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $583K | Buy |
+64,271
| New | +$583K | ﹤0.01% | 2753 |
|