Siena Capital Partners’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q1 | – | Sell |
-30,227
| Closed | -$560K | – | 28 |
|
|
2017
Q4 | $560K | Buy |
+30,227
| New | +$560K | 0.59% | 25 |
|
|
2017
Q3 | – | Sell |
-187,727
| Closed | -$3.3M | – | 28 |
|
|
2017
Q2 | $3.3M | Hold |
187,727
| – | – | 3.16% | 15 |
|
|
2017
Q1 | $3.28M | Sell |
187,727
-74,998
| -29% | -$1.31M | 3.27% | 14 |
|
|
2016
Q4 | $4.9M | Buy |
+262,725
| New | +$4.9M | 4.83% | 8 |
|