HFBC
Geode Capital Management’s HopFed Bancorp Inc HFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,264
| Closed | -$877K | – | 4301 |
|
|
2019
Q2 | $877K | Hold |
46,264
| – | – | ﹤0.01% | 3271 |
|
|
2019
Q1 | $911K | Buy |
46,264
+24,189
| +110% | +$476K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $293K | Hold |
22,075
| – | – | ﹤0.01% | 3566 |
|
|
2018
Q3 | $386K | Hold |
22,075
| – | – | ﹤0.01% | 3555 |
|
|
2018
Q2 | $366K | Hold |
22,075
| – | – | ﹤0.01% | 3533 |
|
|
2018
Q1 | $320K | Hold |
22,075
| – | – | ﹤0.01% | 3549 |
|
|
2017
Q4 | $313K | Hold |
22,075
| – | – | ﹤0.01% | 3523 |
|
|
2017
Q3 | $318K | Sell |
22,075
-3,188
| -13% | -$45.9K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $371K | Buy |
25,263
+1,706
| +7% | +$25.1K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $336K | Buy |
23,557
+1,452
| +7% | +$20.7K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $297K | Buy |
22,105
+1,654
| +8% | +$22.2K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $229K | Buy |
20,451
+33
| +0.2% | +$370 | ﹤0.01% | 3549 |
|
|
2016
Q2 | $236K | Hold |
20,418
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q1 | $233 | Sell |
20,418
-33
| -0.2% | – | ﹤0.01% | 3582 |
|
|
2015
Q4 | $245K | Buy |
20,451
+66
| +0.3% | +$791 | ﹤0.01% | 3602 |
|
|
2015
Q3 | $243K | Buy |
20,385
+1,086
| +6% | +$12.9K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $228K | Hold |
19,299
| – | – | ﹤0.01% | 3535 |
|
|
2015
Q1 | $248K | Buy |
19,299
+4,329
| +29% | +$55.6K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $190K | Hold |
14,970
| – | – | ﹤0.01% | 3596 |
|
|
2014
Q3 | $171K | Buy |
14,970
+3,345
| +29% | +$38.2K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $135K | Hold |
11,625
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q1 | $135K | Hold |
11,625
| – | – | ﹤0.01% | 3600 |
|
|
2013
Q4 | $132K | Hold |
11,625
| – | – | ﹤0.01% | 3539 |
|
|
2013
Q3 | $130K | Hold |
11,625
| – | – | ﹤0.01% | 3441 |
|
|
2013
Q2 | $124K | Buy |
+11,625
| New | +$124K | ﹤0.01% | 3375 |
|