DePrince Race & Zollo Inc (DRZ)’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,241
| Closed | -$1.11M | – | 238 |
|
|
2018
Q1 | $1.11M | Sell |
55,241
-47,599
| -46% | -$952K | 0.03% | 203 |
|
|
2017
Q4 | $1.91M | Sell |
102,840
-276
| -0.3% | -$5.12K | 0.04% | 199 |
|
|
2017
Q3 | $2.01M | Sell |
103,116
-2,502
| -2% | -$48.6K | 0.05% | 205 |
|
|
2017
Q2 | $1.86M | Hold |
105,618
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $1.85M | Sell |
105,618
-1,179
| -1% | -$20.6K | 0.04% | 201 |
|
|
2016
Q4 | $1.99M | Sell |
106,797
-3,386
| -3% | -$63.2K | 0.04% | 196 |
|
|
2016
Q3 | $1.44M | Sell |
110,183
-6,385
| -5% | -$83.4K | 0.03% | 194 |
|
|
2016
Q2 | $1.3M | Buy |
+116,568
| New | +$1.3M | 0.03% | 194 |
|