Russell Frank Company’s Horizon Bancorp HBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$243K Buy
2015
Q4
$203K Sell
2015
Q3
$245K Sell
2015
Q2
$428K Buy
2015
Q1
$280K Buy
2014
Q4
$182K Buy
2014
Q3
$147K Buy
2014
Q1
Sell
2013
Q4
$286K Buy
2013
Q3
$58K Sell
2013
Q2
$135K Buy