Jacobs Asset Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,209
| Closed | -$2.97M | – | 49 |
|
|
2019
Q4 | $2.97M | Sell |
156,209
-237,871
| -60% | -$4.52M | 0.62% | 36 |
|
|
2019
Q3 | $6.84M | Sell |
394,080
-34,800
| -8% | -$604K | 1.34% | 27 |
|
|
2019
Q2 | $7.01M | Sell |
428,880
-48,145
| -10% | -$787K | 1.3% | 33 |
|
|
2019
Q1 | $7.68M | Sell |
477,025
-14,744
| -3% | -$237K | 1.52% | 27 |
|
|
2018
Q4 | $7.76M | Hold |
491,769
| – | – | 1.52% | 29 |
|
|
2018
Q3 | $9.71M | Hold |
491,769
| – | – | 1.79% | 23 |
|
|
2018
Q2 | $10.2M | Hold |
491,769
| – | – | 1.83% | 22 |
|
|
2018
Q1 | $9.84M | Hold |
491,769
| – | – | 1.82% | 24 |
|
|
2017
Q4 | $9.11M | Hold |
491,769
| – | – | 1.73% | 27 |
|
|
2017
Q3 | $9.56M | Buy |
491,769
+83,143
| +20% | +$1.62M | 1.82% | 25 |
|
|
2017
Q2 | $7.18M | Hold |
408,626
| – | – | 1.45% | 31 |
|
|
2017
Q1 | $7.14M | Hold |
408,626
| – | – | 1.52% | 29 |
|
|
2016
Q4 | $7.63M | Buy |
408,626
+19,151
| +5% | +$357K | 1.61% | 27 |
|
|
2016
Q3 | $5.09M | Buy |
389,475
+215,161
| +123% | +$2.81M | 1.35% | 27 |
|
|
2016
Q2 | $1.95M | Buy |
174,314
+159,570
| +1,082% | +$1.78M | 0.58% | 37 |
|
|
2016
Q1 | $162K | Buy |
+14,744
| New | +$162K | 0.05% | 42 |
|