Bessemer Group’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,200
| Closed | -$540K | – | 1478 |
|
|
2020
Q2 | $540K | Hold |
20,200
| – | – | ﹤0.01% | 947 |
|
|
2020
Q1 | $493K | Hold |
20,200
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $792K | Buy |
20,200
+4,200
| +26% | +$165K | ﹤0.01% | 800 |
|
|
2019
Q3 | $624K | Buy |
16,000
+4,000
| +33% | +$156K | ﹤0.01% | 823 |
|
|
2019
Q2 | $462K | Hold |
12,000
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $399K | Hold |
12,000
| – | – | ﹤0.01% | 849 |
|
|
2018
Q4 | $425K | Hold |
12,000
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $522K | Hold |
12,000
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $559K | Hold |
12,000
| – | – | ﹤0.01% | 736 |
|
|
2018
Q1 | $518K | Hold |
12,000
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $519K | Buy |
12,000
+1,900
| +19% | +$82.2K | ﹤0.01% | 796 |
|
|
2017
Q3 | $422K | Buy |
10,100
+1,600
| +19% | +$66.9K | ﹤0.01% | 884 |
|
|
2017
Q2 | $361K | Buy |
8,500
+2,300
| +37% | +$97.7K | ﹤0.01% | 931 |
|
|
2017
Q1 | $209K | Buy |
6,200
+1,700
| +38% | +$57.3K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $174K | Buy |
4,500
+1,900
| +73% | +$73.5K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $73K | Buy |
+2,600
| New | +$73K | ﹤0.01% | 1157 |
|