Norris Perne & French’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,593
| Closed | -$260K | – | 155 |
|
|
2015
Q3 | $260K | Sell |
24,593
-6,738
| -22% | -$71.2K | 0.06% | 121 |
|
|
2015
Q2 | $348K | Buy |
31,331
+3,723
| +13% | +$41.4K | 0.07% | 110 |
|
|
2015
Q1 | $287K | Hold |
27,608
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $321K | Sell |
27,608
-16,605
| -38% | -$193K | 0.06% | 125 |
|
|
2014
Q3 | $453K | Sell |
44,213
-33,079
| -43% | -$339K | 0.09% | 103 |
|
|
2014
Q2 | $750K | Buy |
+77,292
| New | +$750K | 0.14% | 86 |
|