THB Asset Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,201
| Closed | -$534K | – | 155 |
|
|
2020
Q1 | $534K | Sell |
54,201
-37,790
| -41% | -$372K | 0.17% | 120 |
|
|
2019
Q4 | $1.75M | Buy |
91,991
+20,881
| +29% | +$397K | 0.32% | 89 |
|
|
2019
Q3 | $1.23M | Sell |
71,110
-2,634
| -4% | -$45.7K | 0.23% | 100 |
|
|
2019
Q2 | $1.2M | Hold |
73,744
| – | – | 0.19% | 101 |
|
|
2019
Q1 | $1.19M | Buy |
73,744
+538
| +0.7% | +$8.65K | 0.17% | 105 |
|
|
2018
Q4 | $1.16M | Hold |
73,206
| – | – | 0.17% | 101 |
|
|
2018
Q3 | $1.45M | Sell |
73,206
-4,674
| -6% | -$92.3K | 0.18% | 101 |
|
|
2018
Q2 | $1.61M | Buy |
77,880
+3,451
| +5% | +$71.4K | 0.2% | 101 |
|
|
2018
Q1 | $1.49M | Buy |
74,429
+4,158
| +6% | +$83.2K | 0.19% | 103 |
|
|
2017
Q4 | $1.3M | Buy |
70,271
+9,791
| +16% | +$181K | 0.17% | 104 |
|
|
2017
Q3 | $1.18M | Sell |
60,480
-1,923
| -3% | -$37.4K | 0.16% | 103 |
|
|
2017
Q2 | $1.1M | Buy |
62,403
+5,460
| +10% | +$95.9K | 0.14% | 104 |
|
|
2017
Q1 | $995K | Buy |
56,943
+4,995
| +10% | +$87.3K | 0.12% | 114 |
|
|
2016
Q4 | $969K | Buy |
51,948
+8,836
| +20% | +$165K | 0.12% | 117 |
|
|
2016
Q3 | $562K | Sell |
43,112
-12,015
| -22% | -$157K | 0.08% | 146 |
|
|
2016
Q2 | $615K | Sell |
55,127
-116,393
| -68% | -$1.3M | 0.08% | 145 |
|
|
2016
Q1 | $1.88M | Sell |
171,520
-28,982
| -14% | -$318K | 0.22% | 115 |
|
|
2015
Q4 | $2.49M | Sell |
200,502
-200,018
| -50% | -$2.48M | 0.27% | 112 |
|
|
2015
Q3 | $4.23M | Sell |
400,520
-121,287
| -23% | -$1.28M | 0.41% | 93 |
|
|
2015
Q2 | $5.79M | Sell |
521,807
-130,047
| -20% | -$1.44M | 0.44% | 91 |
|
|
2015
Q1 | $6.78M | Sell |
651,854
-42,948
| -6% | -$446K | 0.47% | 79 |
|
|
2014
Q4 | $8.07M | Buy |
694,802
+290,787
| +72% | +$3.38M | 0.53% | 80 |
|
|
2014
Q3 | $4.14M | Buy |
+404,015
| New | +$4.14M | 0.29% | 132 |
|