CPWM LLC’s HORIZON FINANCIAL CORP HRZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,044
| Closed | – | – | 282 |
|
|
2016
Q3 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 283 |
|
|
2016
Q2 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 221 |
|
|
2015
Q1 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 169 |
|
|
2014
Q4 | $0 | Sell |
17,044
-3,225
| -16% | – | ﹤0.01% | 177 |
|
|
2014
Q3 | $0 | Hold |
20,269
| – | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $0 | Hold |
20,269
| – | – | ﹤0.01% | 138 |
|
|
2014
Q1 | $0 | Buy |
20,269
+3,225
| +19% | – | ﹤0.01% | 130 |
|
|
2013
Q4 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 126 |
|
|
2013
Q3 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 113 |
|
|
2013
Q2 | $0 | Buy |
+17,044
| New | – | ﹤0.01% | 113 |
|