Russell Frank Company’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $243K | Buy |
22,190
+5,920
| +36% | +$64.8K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $203K | Sell |
16,270
-7,045
| -30% | -$87.9K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $245K | Sell |
23,315
-15,300
| -40% | -$161K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $428K | Buy |
38,615
+11,687
| +43% | +$130K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $280K | Buy |
26,928
+11,542
| +75% | +$120K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $182K | Buy |
15,386
+1,058
| +7% | +$12.5K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $147K | Buy |
+14,328
| New | +$147K | ﹤0.01% | 2595 |
|
|
2014
Q1 | – | Sell |
-28,483
| Closed | -$286K | – | 2841 |
|
|
2013
Q4 | $286K | Buy |
28,483
+22,856
| +406% | +$229K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $58K | Sell |
5,627
-9,234
| -62% | -$95.2K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $135K | Buy |
+14,861
| New | +$135K | ﹤0.01% | 2664 |
|