Teachers Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11M | Hold |
68,885
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q4 | $1.09M | Hold |
68,885
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q3 | $1.36M | Sell |
68,885
-596
| -0.9% | -$11.8K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $1.44M | Buy |
69,481
+7,541
| +12% | +$156K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $1.24M | Buy |
61,940
+3,731
| +6% | +$74.6K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $1.08M | Buy |
58,209
+1,036
| +2% | +$19.2K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $1.11M | Hold |
57,173
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q2 | $1M | Buy |
57,173
+9,518
| +20% | +$167K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $833K | Buy |
47,655
+1,426
| +3% | +$24.9K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $863K | Sell |
46,229
-2
| -0% | -$37 | ﹤0.01% | 2257 |
|
|
2016
Q3 | $604K | Buy |
46,231
+7,263
| +19% | +$94.9K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $435K | Buy |
38,968
+4,104
| +12% | +$45.8K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $383K | Buy |
34,864
+5,526
| +19% | +$60.7K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $365K | Hold |
29,338
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q3 | $310K | Hold |
29,338
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q2 | $325K | Hold |
29,338
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q1 | $305K | Buy |
29,338
+2,779
| +10% | +$28.9K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $309K | Sell |
26,559
-2,201
| -8% | -$25.6K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $294K | Hold |
28,760
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $279K | Buy |
28,760
+3,596
| +14% | +$34.9K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $249K | Hold |
25,164
| – | – | ﹤0.01% | 2766 |
|
|
2013
Q4 | $283K | Hold |
25,164
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q3 | $261K | Buy |
25,164
+2
| +0% | +$21 | ﹤0.01% | 2689 |
|
|
2013
Q2 | $228K | Buy |
+25,162
| New | +$228K | ﹤0.01% | 2687 |
|