Cornercap Investment Counsel’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,151
| Closed | -$437K | – | 610 |
|
|
2023
Q2 | $437K | Hold |
13,151
| – | – | 0.08% | 437 |
|
|
2023
Q1 | $434K | Hold |
13,151
| – | – | 0.08% | 432 |
|
|
2022
Q4 | $526K | Hold |
13,151
| – | – | 0.09% | 386 |
|
|
2022
Q3 | $513K | Sell |
13,151
-3,716
| -22% | -$145K | 0.1% | 374 |
|
|
2022
Q2 | $576K | Hold |
16,867
| – | – | 0.1% | 366 |
|
|
2022
Q1 | $688K | Hold |
16,867
| – | – | 0.08% | 400 |
|
|
2021
Q4 | $700K | Hold |
16,867
| – | – | 0.1% | 379 |
|
|
2021
Q3 | $652K | Hold |
16,867
| – | – | 0.07% | 410 |
|
|
2021
Q2 | $643K | Buy |
16,867
+6,385
| +61% | +$243K | 0.07% | 405 |
|
|
2021
Q1 | $378K | Buy |
+10,482
| New | +$378K | 0.04% | 489 |
|
|
2017
Q4 | – | Sell |
-16,752
| Closed | -$701K | – | 416 |
|
|
2017
Q3 | $701K | Buy |
+16,752
| New | +$701K | 0.1% | 315 |
|