CPWM LLC’s HORIZON FINANCIAL CORP HRZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 296 |
|
|
2015
Q3 | $0 | Hold |
17,044
| – | – | ﹤0.01% | 293 |
|
|
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 |
|
CPWM LLC's HRZB Position: Q4 2016 in Review
CPWM LLC sold out of HORIZON FINANCIAL CORP (HRZB) in Q4 2016, closing a stake of 17,044 shares.
CPWM LLC first reported a position in HRZB in Q2 2013 and held it in 14 quarters. The position peaked at $0 in Q3 2016. 0 funds tracked by Wall St. Rank hold HRZB as of Q4 2016.
- CPWM LLC reported no remaining HORIZON FINANCIAL CORP position as of Q4 2016 after selling out during the quarter.
- CPWM LLC sold 17,044 HORIZON FINANCIAL CORP shares in Q4 2016.
- CPWM LLC first reported a position in HORIZON FINANCIAL CORP in Q2 2013 and held it in 14 quarters.
- CPWM LLC's HORIZON FINANCIAL CORP position peaked at $0 in Q3 2016.
- 0 funds tracked by Wall St. Rank held HORIZON FINANCIAL CORP as of Q4 2016.
Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.