Bank of Montreal’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201
| Closed | -$7K | – | 3941 |
|
|
2021
Q1 | $7K | Sell |
201
-948
| -83% | -$33K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $35K | Buy |
1,149
+795
| +225% | +$24.2K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $9K | Sell |
354
-1,629
| -82% | -$41.4K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $49K | Sell |
1,983
-19,703
| -91% | -$487K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $535K | Buy |
21,686
+560
| +3% | +$13.8K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $828K | Buy |
21,126
+20,444
| +2,998% | +$801K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $27K | Buy |
682
+23
| +3% | +$911 | ﹤0.01% | 3423 |
|
|
2019
Q2 | $25K | Sell |
659
-2,763
| -81% | -$105K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $114K | Sell |
3,422
-111
| -3% | -$3.7K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $126K | Buy |
3,533
+57
| +2% | +$2.03K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $150K | Sell |
3,476
-2
| -0.1% | -$86 | ﹤0.01% | 2623 |
|
|
2018
Q2 | $163K | Buy |
3,478
+56
| +2% | +$2.62K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $148K | Hold |
3,422
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q4 | $148K | Buy |
+3,422
| New | +$148K | ﹤0.01% | 2552 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$2K | – | 3725 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3572 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$4K | – | 3686 |
|
|
2014
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3828 |
|