Dean Capital 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
Q3 | – | Sell |
-30,803
| Closed | -$344K | – | 65 |
|
|
2016
Q2 | $344K | Hold |
30,803
| – | – | 0.47% | 59 |
|
|
2016
Q1 | $338K | Sell |
30,803
-3,134
| -9% | -$34.4K | 0.47% | 62 |
|
|
2015
Q4 | $422K | Hold |
33,937
| – | – | 0.57% | 58 |
|
|
2015
Q3 | $358K | Sell |
33,937
-61,949
| -65% | -$653K | 0.5% | 64 |
|
|
2015
Q2 | $1.06M | Buy |
95,886
+18,337
| +24% | +$203K | 1.56% | 14 |
|
|
2015
Q1 | $806K | Sell |
77,549
-1,417
| -2% | -$14.7K | 1.54% | 20 |
|
|
2014
Q4 | $917K | Buy |
78,966
+67,714
| +602% | +$786K | 1.78% | 17 |
|
|
2014
Q3 | $115K | Sell |
11,252
-1,699
| -13% | -$17.4K | 1.57% | 28 |
|
|
2014
Q2 | $126K | Sell |
12,951
-2,239
| -15% | -$21.8K | 1.4% | 36 |
|
|
2014
Q1 | $150K | Sell |
15,190
-4,916
| -24% | -$48.5K | 1.8% | 21 |
|
|
2013
Q4 | $226K | Buy |
20,106
+5,051
| +34% | +$56.8K | 2.66% | 2 |
|
|
2013
Q3 | $156K | Buy |
15,055
+1,094
| +8% | +$11.3K | 2.33% | 6 |
|
|
2013
Q2 | $127K | Buy |
+13,961
| New | +$127K | 2.04% | 13 |
|