Chicago Equity Partners’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,265
| Closed | -$361K | – | 908 |
|
2019
Q3 | $361K | Hold |
9,265
| – | – | 0.02% | 745 |
|
2019
Q2 | $357K | Sell |
9,265
-1,050
| -10% | -$40.5K | 0.02% | 780 |
|
2019
Q1 | $343K | Sell |
10,315
-1,250
| -11% | -$41.6K | 0.01% | 739 |
|
2018
Q4 | $409K | Sell |
11,565
-40
| -0.3% | -$1.42K | 0.02% | 673 |
|
2018
Q3 | $505K | Hold |
11,605
| – | – | 0.01% | 654 |
|
2018
Q2 | $540K | Buy |
11,605
+1,560
| +16% | +$72.6K | 0.02% | 631 |
|
2018
Q1 | $434K | Buy |
+10,045
| New | +$434K | 0.01% | 631 |
|
2017
Q4 | – | Sell |
-28,254
| Closed | -$1.18M | – | 778 |
|
2017
Q3 | $1.18M | Buy |
28,254
+10,569
| +60% | +$442K | 0.04% | 484 |
|
2017
Q2 | $752K | Buy |
+17,685
| New | +$752K | 0.02% | 556 |
|