O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190
| Closed | -$3K | – | 1760 |
|
|
2021
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q2 | $3K | Sell |
190
-2,545
| -93% | -$40.2K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $51K | Buy |
2,735
+123
| +5% | +$2.29K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $41K | Sell |
2,612
-5,877
| -69% | -$92.3K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $86K | Buy |
8,489
+5,853
| +222% | +$59.3K | ﹤0.01% | 944 |
|
|
2020
Q2 | $28K | Buy |
+2,636
| New | +$28K | ﹤0.01% | 1099 |
|