Epoch Investment Partners’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-591,397
| Closed | -$9.52M | – | 301 |
|
2019
Q1 | $9.52M | Sell |
591,397
-452,038
| -43% | -$7.27M | 0.04% | 209 |
|
2018
Q4 | $16.5M | Sell |
1,043,435
-47,672
| -4% | -$752K | 0.08% | 187 |
|
2018
Q3 | $21.6M | Sell |
1,091,107
-16,520
| -1% | -$326K | 0.08% | 176 |
|
2018
Q2 | $22.9K | Sell |
1,107,627
-57,701
| -5% | -$1.19K | 0.07% | 181 |
|
2018
Q1 | $23.3M | Buy |
1,165,328
+636,810
| +120% | +$12.7M | 0.08% | 169 |
|
2017
Q4 | $9.8M | Buy |
+528,518
| New | +$9.8M | 0.03% | 219 |
|