Nationwide Fund Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,047
| Closed | -$409K | – | 891 |
|
|
2017
Q3 | $409K | Hold |
21,047
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $370K | Buy |
21,047
+674
| +3% | +$11.8K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $356K | Buy |
20,373
+1,909
| +10% | +$33.4K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $345K | Sell |
18,464
-2
| -0% | -$37 | ﹤0.01% | 2363 |
|
|
2016
Q3 | $241K | Hold |
18,466
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q2 | $206K | Sell |
18,466
-6,214
| -25% | -$69.3K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $271K | Sell |
24,680
-14,056
| -36% | -$154K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $481K | Buy |
38,736
+353
| +0.9% | +$4.38K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $405K | Sell |
38,383
-250
| -0.6% | -$2.64K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $429K | Sell |
38,633
-3,728
| -9% | -$41.4K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $440K | Sell |
42,361
-1,282
| -3% | -$13.3K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $507K | Sell |
43,643
-3,398
| -7% | -$39.5K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $482K | Buy |
47,041
+2,486
| +6% | +$25.5K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $432K | Sell |
44,555
-279
| -0.6% | -$2.71K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $444K | Sell |
44,834
-900
| -2% | -$8.91K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $515K | Sell |
45,734
-46,008
| -50% | -$518K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $952K | Buy |
91,742
+47,322
| +107% | +$491K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $403K | Buy |
+44,420
| New | +$403K | ﹤0.01% | 2114 |
|