Brandes Investment Partners’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,944
| Closed | -$925K | – | 211 |
|
|
2016
Q4 | $925K | Sell |
23,944
-15,547
| -39% | -$601K | 0.01% | 119 |
|
|
2016
Q3 | $1.11M | Sell |
39,491
-657
| -2% | -$18.4K | 0.02% | 116 |
|
|
2016
Q2 | $1.1M | Sell |
40,148
-49,256
| -55% | -$1.35M | 0.02% | 119 |
|
|
2016
Q1 | $2.4M | Sell |
89,404
-7,177
| -7% | -$192K | 0.03% | 104 |
|
|
2015
Q4 | $2.51M | Buy |
96,581
+8,370
| +9% | +$217K | 0.04% | 103 |
|
|
2015
Q3 | $2.28M | Buy |
88,211
+175
| +0.2% | +$4.51K | 0.03% | 104 |
|
|
2015
Q2 | $2.22M | Buy |
88,036
+8,385
| +11% | +$212K | 0.03% | 107 |
|
|
2015
Q1 | $1.69M | Buy |
79,651
+430
| +0.5% | +$9.15K | 0.02% | 105 |
|
|
2014
Q4 | $1.82M | Sell |
79,221
-485
| -0.6% | -$11.1K | 0.03% | 106 |
|
|
2014
Q3 | $1.81M | Sell |
79,706
-885
| -1% | -$20.1K | 0.02% | 106 |
|
|
2014
Q2 | $1.78M | Sell |
80,591
-270
| -0.3% | -$5.95K | 0.02% | 105 |
|
|
2014
Q1 | $1.7M | Buy |
80,861
+150
| +0.2% | +$3.15K | 0.02% | 112 |
|
|
2013
Q4 | $1.52M | Buy |
80,711
+26,904
| +50% | +$507K | 0.02% | 116 |
|
|
2013
Q3 | $971K | Buy |
53,807
+2,095
| +4% | +$37.8K | 0.01% | 128 |
|
|
2013
Q2 | $956K | Buy |
+51,712
| New | +$956K | 0.01% | 132 |
|