Mackay Shields LLC’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$191K | – | 965 |
|
|
2021
Q1 | $191K | Sell |
10,300
-13,700
| -57% | -$254K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $381K | Buy |
24,000
+10,500
| +78% | +$167K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $136K | Sell |
13,500
-1,100
| -8% | -$11.1K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $156K | Buy |
+14,600
| New | +$156K | ﹤0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-14,300
| Closed | -$226K | – | 1404 |
|
|
2018
Q4 | $226K | Buy |
+14,300
| New | +$226K | ﹤0.01% | 1293 |
|
|
2018
Q2 | – | Sell |
-19,316
| Closed | -$386K | – | 1241 |
|
|
2018
Q1 | $386K | Buy |
+19,316
| New | +$386K | ﹤0.01% | 1156 |
|