TIAA CREF Investment Management’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 | $2.14M | Sell |
132,830
-3,852
| -3% | -$62K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $2.16M | Sell |
136,682
-1,999
| -1% | -$31.5K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $2.74M | Buy |
138,681
+7,687
| +6% | +$152K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $2.71M | Sell |
130,994
-4,290
| -3% | -$88.8K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $2.71M | Buy |
135,284
+2,174
| +2% | +$43.5K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $2.47M | Buy |
133,110
+15,151
| +13% | +$281K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $2.29M | Buy |
117,959
+4,746
| +4% | +$92.3K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $1.99M | Buy |
113,213
+18,987
| +20% | +$334K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $1.65M | Sell |
94,226
-8,431
| -8% | -$147K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $1.92M | Buy |
102,657
+4,640
| +5% | +$86.6K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.28K | Buy |
98,017
+5,850
| +6% | +$76 | ﹤0.01% | 2407 |
|
|
2016
Q2 | $1.03M | Buy |
92,167
+14,852
| +19% | +$166K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $849K | Sell |
77,315
-3,422
| -4% | -$37.6K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $1M | Sell |
80,737
-4,590
| -5% | -$57K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $901K | Buy |
85,327
+4,590
| +6% | +$48.5K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $896K | Sell |
80,737
-8,311
| -9% | -$92.2K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $926K | Sell |
89,048
-3,211
| -3% | -$33.4K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.07M | Buy |
92,259
+2,972
| +3% | +$34.5K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $914K | Sell |
89,287
-6,349
| -7% | -$65K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $928K | Buy |
95,636
+6,648
| +7% | +$64.5K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $881K | Hold |
88,988
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q4 | $1M | Hold |
88,988
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q3 | $923K | Buy |
88,988
+3,832
| +4% | +$39.7K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $772K | Buy |
+85,156
| New | +$772K | ﹤0.01% | 2742 |
|