Banc Funds Company’s Home Federal Bancorp HFBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,290
| Closed | -$1.5M | – | 221 |
|
|
2019
Q2 | $1.5M | Sell |
90,290
-10,000
| -10% | -$166K | 0.12% | 173 |
|
|
2019
Q1 | $1.6M | Sell |
100,290
-38,822
| -28% | -$620K | 0.12% | 190 |
|
|
2018
Q4 | $2.01M | Sell |
139,112
-36,800
| -21% | -$531K | 0.15% | 177 |
|
|
2018
Q3 | $3M | Sell |
175,912
-21,200
| -11% | -$361K | 0.18% | 164 |
|
|
2018
Q2 | $3.1M | Hold |
197,112
| – | – | 0.16% | 167 |
|
|
2018
Q1 | $2.96M | Hold |
197,112
| – | – | 0.15% | 169 |
|
|
2017
Q4 | $2.77M | Hold |
197,112
| – | – | 0.13% | 193 |
|
|
2017
Q3 | $2.63M | Hold |
197,112
| – | – | 0.12% | 203 |
|
|
2017
Q2 | $2.66M | Buy |
197,112
+4,000
| +2% | +$53.9K | 0.12% | 192 |
|
|
2017
Q1 | $2.79M | Hold |
193,112
| – | – | 0.12% | 189 |
|
|
2016
Q4 | $2.59M | Hold |
193,112
| – | – | 0.11% | 196 |
|
|
2016
Q3 | $2.25M | Hold |
193,112
| – | – | 0.12% | 191 |
|
|
2016
Q2 | $2.07M | Buy |
193,112
+61,960
| +47% | +$664K | 0.12% | 198 |
|
|
2016
Q1 | $1.48M | Hold |
131,152
| – | – | 0.09% | 218 |
|
|
2015
Q4 | $1.53M | Hold |
131,152
| – | – | 0.09% | 234 |
|
|
2015
Q3 | $1.5M | Hold |
131,152
| – | – | 0.09% | 223 |
|
|
2015
Q2 | $1.33M | Buy |
131,152
+6,000
| +5% | +$60.6K | 0.08% | 238 |
|
|
2015
Q1 | $1.23M | Buy |
125,152
+10,302
| +9% | +$101K | 0.08% | 227 |
|
|
2014
Q4 | $1.12M | Hold |
114,850
| – | – | 0.08% | 225 |
|
|
2014
Q3 | $1.11M | Buy |
114,850
+6,000
| +6% | +$57.7K | 0.08% | 214 |
|
|
2014
Q2 | $1.06M | Buy |
108,850
+9,020
| +9% | +$88.1K | 0.08% | 211 |
|
|
2014
Q1 | $903K | Hold |
99,830
| – | – | 0.07% | 190 |
|
|
2013
Q4 | $888K | Buy |
+99,830
| New | +$888K | 0.07% | 183 |
|