Emerald Mutual Fund Advisers Trust’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,680
| Closed | -$488K | – | 253 |
|
|
2017
Q3 | $488K | Hold |
11,680
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $497K | Hold |
11,680
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $394K | Hold |
11,680
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $451K | Hold |
11,680
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $327K | Hold |
11,680
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $321K | Hold |
11,680
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $313K | Hold |
11,680
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $303K | Hold |
11,680
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $301K | Hold |
11,680
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $295K | Hold |
11,680
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $252K | Hold |
11,680
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $268K | Hold |
11,680
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $265K | Hold |
11,680
| – | – | 0.03% | 211 |
|
|
2014
Q2 | $257K | Hold |
11,680
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $245K | Sell |
11,680
-11,680
| -50% | -$245K | 0.02% | 209 |
|
|
2013
Q4 | $468K | Buy |
23,360
+11,680
| +100% | +$234K | 0.03% | 203 |
|
|
2013
Q3 | $211K | Hold |
11,680
| – | – | 0.03% | 200 |
|
|
2013
Q2 | $216K | Buy |
+11,680
| New | +$216K | 0.04% | 193 |
|