BlackRock Fund Advisors’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.6M | Buy |
196,826
+28,665
| +17% | +$1.11M | ﹤0.01% | 2728 |
|
|
2016
Q3 | $4.71M | Buy |
168,161
+11,497
| +7% | +$322K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $4.3M | Buy |
156,664
+136,952
| +695% | +$3.76M | ﹤0.01% | 2883 |
|
|
2016
Q1 | $528K | Sell |
19,712
-1,666
| -8% | -$44.6K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $555K | Buy |
21,378
+481
| +2% | +$12.5K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $539K | Buy |
20,897
+124
| +0.6% | +$3.2K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $524K | Sell |
20,773
-3,809
| -15% | -$96.1K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $523K | Sell |
24,582
-1,664
| -6% | -$35.4K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $602K | Buy |
26,246
+1,872
| +8% | +$42.9K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $554K | Sell |
24,374
-1,768
| -7% | -$40.2K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $576K | Sell |
26,142
-161,578
| -86% | -$3.56M | ﹤0.01% | 3183 |
|
|
2014
Q1 | $3.94M | Buy |
187,720
+2,824
| +2% | +$59.3K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $3.49M | Sell |
184,896
-3,236
| -2% | -$61K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $3.4M | Buy |
188,132
+21,823
| +13% | +$394K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $3.08M | Buy |
+166,309
| New | +$3.08M | ﹤0.01% | 2976 |
|