Cornerstone Capital Management Holdings’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.14M | Sell |
61,766
-19,500
| -24% | -$361K | 0.01% | 871 |
|
|
2017
Q3 | $1.58M | Sell |
81,266
-20,250
| -20% | -$393K | 0.01% | 829 |
|
|
2017
Q2 | $1.78M | Buy |
101,516
+150
| +0.1% | +$2.63K | 0.01% | 759 |
|
|
2017
Q1 | $1.77M | Buy |
101,366
+34,788
| +52% | +$607K | 0.01% | 769 |
|
|
2016
Q4 | $1.24M | Buy |
66,578
+31,125
| +88% | +$581K | 0.01% | 899 |
|
|
2016
Q3 | $462K | Buy |
35,453
+1,350
| +4% | +$17.6K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $381K | Buy |
34,103
+14,850
| +77% | +$166K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $212K | Sell |
19,253
-18,900
| -50% | -$208K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $474K | Buy |
38,153
+17,903
| +88% | +$222K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $214K | Buy |
20,250
+3,375
| +20% | +$35.7K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $187K | Buy |
16,875
+13,950
| +477% | +$155K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $30K | Buy |
+2,925
| New | +$30K | ﹤0.01% | 1332 |
|
|
2014
Q1 | – | Sell |
-11,795
| Closed | -$132K | – | 1363 |
|
|
2013
Q4 | $132K | Sell |
11,795
-16,425
| -58% | -$184K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $293K | Sell |
28,220
-15,579
| -36% | -$162K | ﹤0.01% | 998 |
|
|
2013
Q2 | $398K | Buy |
+43,799
| New | +$398K | ﹤0.01% | 951 |
|