Eidelman Virant Capital’s Horizon Bancorp HBNC Stock Holding History

Eidelman Virant Capital’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$642K	Buy	35,200 +1,000	+3%	+$18.2K	0.47%	62
2022 Q2	$593K	Buy	+34,200	New	+$593K	0.43%	70
2022 Q1	–	Sell	-13,050	Closed	-$273K	–	197
2021 Q4	$273K	Sell	13,050 -14,150	-52%	-$296K	0.1%	145
2021 Q3	$499K	Buy	27,200 +10,000	+58%	+$183K	0.19%	102
2021 Q2	$301K	Hold	17,200	–	–	0.12%	128
2021 Q1	$320K	Sell	17,200 -16,100	-48%	-$300K	0.13%	122
2020 Q4	$528K	Hold	33,300	–	–	0.23%	85
2020 Q3	$331K	Buy	33,300 +10,000	+43%	+$99.4K	0.18%	96
2020 Q2	$249K	Buy	+23,300	New	+$249K	0.17%	81
2018 Q4	–	Sell	-4,050	Closed	-$79K	–	109
2018 Q3	$79K	Hold	4,050	–	–	0.04%	108
2018 Q2	$83K	Hold	4,050	–	–	0.05%	101
2018 Q1	$81K	Hold	4,050	–	–	0.05%	101
2017 Q4	$75K	Sell	4,050 -30,585	-88%	-$566K	0.04%	100
2017 Q3	$673K	Hold	34,635	–	–	0.4%	69
2017 Q2	$608K	Sell	34,635 -16,950	-33%	-$298K	0.35%	74
2017 Q1	$901K	Sell	51,585 -45,150	-47%	-$789K	0.62%	48
2016 Q4	$1.81M	Sell	96,735 -236,789	-71%	-$4.42M	1.03%	30
2016 Q3	$4.36M	Sell	333,524 -878	-0.3%	-$11.5K	2.68%	7
2016 Q2	$3.74M	Sell	334,402 -112	-0%	-$1.25K	2.3%	7
2016 Q1	$3.67M	Sell	334,514 -10,688	-3%	-$117K	2.49%	6
2015 Q4	$4.29M	Buy	345,202 +14,240	+4%	+$177K	2.58%	5
2015 Q3	$3.49M	Sell	330,962 -17,280	-5%	-$182K	2.38%	8
2015 Q2	$3.86M	Sell	348,242 -2,193	-0.6%	-$24.3K	1.73%	12
2015 Q1	$3.64M	Sell	350,435 -31,500	-8%	-$327K	1.57%	17
2014 Q4	$4.44M	Sell	381,935 -39,375	-9%	-$457K	1.97%	8
2014 Q3	$4.31M	Sell	421,310 -19,013	-4%	-$195K	2.07%	10
2014 Q2	$4.27M	Buy	440,323 +4,491	+1%	+$43.6K	1.77%	12
2014 Q1	$4.32M	Hold	435,832	–	–	2%	9
2013 Q4	$4.91M	Buy	435,832 +5,288	+1%	+$59.5K	2.08%	8
2013 Q3	$4.47M	Buy	430,544 +18,193	+4%	+$189K	2.31%	11
2013 Q2	$3.74M	Buy	+412,351	New	+$3.74M	2.2%	11