Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,395
| Closed | -$488K | – | 280 |
|
|
2016
Q3 | $488K | Buy |
37,395
+12,494
| +50% | +$163K | 0.02% | 228 |
|
|
2016
Q2 | $278K | Buy |
24,901
+151
| +0.6% | +$1.69K | 0.01% | 264 |
|
|
2016
Q1 | $272K | Sell |
24,750
-2,250
| -8% | -$24.7K | 0.01% | 284 |
|
|
2015
Q4 | $336K | Hold |
27,000
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $285K | Sell |
27,000
-2,250
| -8% | -$23.8K | 0.01% | 288 |
|
|
2015
Q2 | $324K | Hold |
29,250
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $304K | Hold |
29,250
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $340K | Hold |
29,250
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $300K | Buy |
29,250
+3,375
| +13% | +$34.6K | 0.01% | 346 |
|
|
2014
Q2 | $251K | Hold |
25,875
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $256K | Hold |
25,875
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $291K | Hold |
25,875
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $269K | Sell |
25,875
-2,250
| -8% | -$23.4K | 0.01% | 366 |
|
|
2013
Q2 | $255K | Buy |
+28,125
| New | +$255K | 0.01% | 361 |
|