Premier Fund Managers’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,400
| Closed | -$2.42M | – | 216 |
|
|
2021
Q4 | $2.42M | Hold |
116,400
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $2.15M | Hold |
116,400
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $2.06M | Hold |
116,400
| – | – | 0.07% | 175 |
|
|
2021
Q1 | $2.2M | Hold |
116,400
| – | – | 0.09% | 167 |
|
|
2020
Q4 | $1.8M | Hold |
116,400
| – | – | 0.08% | 181 |
|
|
2020
Q3 | $1.17M | Buy |
116,400
+10,800
| +10% | +$108K | 0.07% | 180 |
|
|
2020
Q2 | $1.13M | Buy |
+105,600
| New | +$1.13M | 0.07% | 183 |
|