BlackRock Institutional Trust’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 | $1.9M | Buy |
49,074
+421
| +0.9% | +$16.3K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $1.36M | Buy |
48,653
+1,178
| +2% | +$33K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1.3M | Buy |
47,475
+37,392
| +371% | +$1.03M | ﹤0.01% | 3212 |
|
|
2016
Q1 | $270K | Hold |
10,083
| – | – | ﹤0.01% | 3548 |
|
|
2015
Q4 | $262K | Hold |
10,083
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q3 | $260K | Hold |
10,083
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q2 | $254K | Hold |
10,083
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q1 | $214K | Sell |
10,083
-636
| -6% | -$13.5K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $246K | Sell |
10,719
-879
| -8% | -$20.2K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $263K | Sell |
11,598
-1,087
| -9% | -$24.6K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $279K | Sell |
12,685
-65,559
| -84% | -$1.44M | ﹤0.01% | 3633 |
|
|
2014
Q1 | $1.64M | Sell |
78,244
-2,039
| -3% | -$42.8K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $1.51M | Sell |
80,283
-6,249
| -7% | -$118K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $1.56M | Sell |
86,532
-2,502
| -3% | -$45.2K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $1.65M | Buy |
+89,034
| New | +$1.65M | ﹤0.01% | 3167 |
|