Tradition Capital 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 | $2.32M | Buy |
143,954
+44,118
| +44% | +$710K | 0.63% | 57 |
|
|
2018
Q4 | $1.58M | Buy |
99,836
+11,654
| +13% | +$184K | 0.49% | 66 |
|
|
2018
Q3 | $1.74M | Sell |
88,182
-2,405
| -3% | -$47.5K | 0.45% | 82 |
|
|
2018
Q2 | $1.87M | Sell |
90,587
-1,366
| -1% | -$28.3K | 0.53% | 68 |
|
|
2018
Q1 | $1.84M | Buy |
91,953
+3,997
| +5% | +$79.9K | 0.53% | 66 |
|
|
2017
Q4 | $1.63M | Buy |
87,956
+65
| +0.1% | +$1.21K | 0.44% | 76 |
|
|
2017
Q3 | $1.71M | Buy |
87,891
+3,675
| +4% | +$71.5K | 0.55% | 59 |
|
|
2017
Q2 | $1.48M | Buy |
84,216
+3,163
| +4% | +$55.5K | 0.49% | 68 |
|
|
2017
Q1 | $1.42M | Sell |
81,053
-72,795
| -47% | -$1.27M | 0.46% | 75 |
|
|
2016
Q4 | $2.87M | Buy |
153,848
+742
| +0.5% | +$13.8K | 0.96% | 37 |
|
|
2016
Q3 | $2M | Sell |
153,106
-22,954
| -13% | -$300K | 0.7% | 54 |
|
|
2016
Q2 | $1.97M | Sell |
176,060
-3,792
| -2% | -$42.4K | 0.66% | 52 |
|
|
2016
Q1 | $1.98M | Sell |
179,852
-22,061
| -11% | -$242K | 0.66% | 51 |
|
|
2015
Q4 | $2.51M | Buy |
201,913
+6,075
| +3% | +$75.5K | 0.85% | 42 |
|
|
2015
Q3 | $2.07M | Buy |
195,838
+4,163
| +2% | +$43.9K | 0.76% | 48 |
|
|
2015
Q2 | $2.13M | Buy |
191,675
+3,937
| +2% | +$43.7K | 0.69% | 54 |
|
|
2015
Q1 | $1.95M | Buy |
187,738
+5,580
| +3% | +$58K | 0.63% | 60 |
|
|
2014
Q4 | $2.12M | Buy |
182,158
+1,361
| +0.8% | +$15.8K | 0.67% | 54 |
|
|
2014
Q3 | $1.85M | Buy |
180,797
+155,043
| +602% | +$1.59M | 0.59% | 62 |
|
|
2014
Q2 | $249K | Buy |
+25,754
| New | +$249K | 0.08% | 123 |
|