Catalyst Capital Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$4K | – | 267 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $3K | Sell |
200
-3,500
| -95% | -$52.5K | ﹤0.01% | 408 |
|
|
2019
Q1 | $60K | Sell |
3,700
-9,900
| -73% | -$161K | ﹤0.01% | 222 |
|
|
2018
Q4 | $215K | Sell |
13,600
-3,500
| -20% | -$55.3K | 0.01% | 221 |
|
|
2018
Q3 | $338K | Sell |
17,100
-7,600
| -31% | -$150K | 0.01% | 216 |
|
|
2018
Q2 | $511K | Sell |
24,700
-9,500
| -28% | -$197K | 0.02% | 210 |
|
|
2018
Q1 | $684K | Buy |
34,200
+5,850
| +21% | +$117K | 0.02% | 176 |
|
|
2017
Q4 | $525K | Sell |
28,350
-11,850
| -29% | -$219K | 0.02% | 184 |
|
|
2017
Q3 | $782K | Buy |
40,200
+20,100
| +100% | +$391K | 0.03% | 181 |
|
|
2017
Q2 | $353K | Sell |
20,100
-5,850
| -23% | -$103K | 0.02% | 218 |
|
|
2017
Q1 | $454K | Buy |
+25,950
| New | +$454K | 0.02% | 206 |
|