First Trust Advisors’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
4,998
+132
| +3% | +$6.84K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $218K | Sell |
4,866
-67
| -1% | -$3K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $228K | Buy |
+4,933
| New | +$228K | ﹤0.01% | 2444 |
|
|
2020
Q3 | – | Sell |
-16,728
| Closed | -$447K | – | 2386 |
|
|
2020
Q2 | $447K | Sell |
16,728
-351
| -2% | -$9.38K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $417K | Sell |
17,079
-3,152
| -16% | -$77K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $793K | Buy |
20,231
+4,653
| +30% | +$182K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $607K | Buy |
15,578
+2,885
| +23% | +$112K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $488K | Sell |
12,693
-67
| -0.5% | -$2.58K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $424K | Buy |
12,760
+113
| +0.9% | +$3.76K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $448K | Sell |
12,647
-11,673
| -48% | -$413K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $1.06M | Buy |
24,320
+3,107
| +15% | +$135K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $987K | Buy |
21,213
+3,562
| +20% | +$166K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $762K | Buy |
17,651
+2,875
| +19% | +$124K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $639K | Buy |
14,776
+253
| +2% | +$10.9K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $607K | Sell |
14,523
-1,623
| -10% | -$67.8K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $687K | Buy |
+16,146
| New | +$687K | ﹤0.01% | 1975 |
|
|
2017
Q1 | – | Sell |
-6,404
| Closed | -$247K | – | 2413 |
|
|
2016
Q4 | $247K | Buy |
+6,404
| New | +$247K | ﹤0.01% | 2320 |
|