Dean Investment Associates’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 |
-84,969
| Closed | -$949K | – | 202 |
|
|
2016
Q2 | $949K | Hold |
84,969
| – | – | 0.19% | 120 |
|
|
2016
Q1 | $934K | Buy |
84,969
+1,397
| +2% | +$15.4K | 0.19% | 125 |
|
|
2015
Q4 | $1.04M | Sell |
83,572
-1,636
| -2% | -$20.3K | 0.23% | 115 |
|
|
2015
Q3 | $899K | Sell |
85,208
-132,075
| -61% | -$1.39M | 0.2% | 120 |
|
|
2015
Q2 | $2.41M | Buy |
217,283
+5,715
| +3% | +$63.4K | 0.55% | 62 |
|
|
2015
Q1 | $2.2M | Sell |
211,568
-42
| -0% | -$437 | 0.51% | 68 |
|
|
2014
Q4 | $2.46M | Buy |
211,610
+22,050
| +12% | +$256K | 0.57% | 66 |
|
|
2014
Q3 | $1.94M | Hold |
189,560
| – | – | 0.47% | 75 |
|
|
2014
Q2 | $1.84M | Sell |
189,560
-73,571
| -28% | -$714K | 0.42% | 83 |
|
|
2014
Q1 | $2.61M | Sell |
263,131
-36,709
| -12% | -$364K | 0.63% | 62 |
|
|
2013
Q4 | $3.38M | Buy |
299,840
+22,023
| +8% | +$248K | 0.81% | 42 |
|
|
2013
Q3 | $2.88M | Buy |
277,817
+60,993
| +28% | +$633K | 0.75% | 46 |
|
|
2013
Q2 | $1.97M | Buy |
+216,824
| New | +$1.97M | 0.56% | 60 |
|