First Quadrant’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,504
| Closed | -$208K | – | 656 |
|
|
2020
Q2 | $208K | Buy |
+19,504
| New | +$208K | 0.03% | 421 |
|
|
2014
Q3 | – | Sell |
-4,838
| Closed | -$47K | – | 823 |
|
|
2014
Q2 | $47K | Hold |
4,838
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $48K | Sell |
4,838
-4,725
| -49% | -$46.9K | ﹤0.01% | 643 |
|
|
2013
Q4 | $108K | Hold |
9,563
| – | – | ﹤0.01% | 612 |
|
|
2013
Q3 | $99K | Hold |
9,563
| – | – | ﹤0.01% | 604 |
|
|
2013
Q2 | $87K | Buy |
+9,563
| New | +$87K | ﹤0.01% | 620 |
|