Kennedy Capital Management’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,058
| Closed | -$442K | – | 705 |
|
2024
Q2 | $442K | Sell |
11,058
-11,774
| -52% | -$471K | 0.01% | 643 |
|
2024
Q1 | $875K | Buy |
22,832
+5,177
| +29% | +$198K | 0.02% | 629 |
|
2023
Q4 | $742K | Buy |
+17,655
| New | +$742K | 0.02% | 608 |
|
2019
Q2 | – | Sell |
-9,087
| Closed | -$302K | – | 710 |
|
2019
Q1 | $302K | Sell |
9,087
-13,816
| -60% | -$459K | 0.01% | 674 |
|
2018
Q4 | $811K | Hold |
22,903
| – | – | 0.02% | 627 |
|
2018
Q3 | $996K | Sell |
22,903
-38,210
| -63% | -$1.66M | 0.02% | 642 |
|
2018
Q2 | $2.85M | Buy |
61,113
+5,232
| +9% | +$244K | 0.05% | 553 |
|
2018
Q1 | $2.41M | Sell |
55,881
-1,325
| -2% | -$57.2K | 0.05% | 573 |
|
2017
Q4 | $2.47M | Buy |
57,206
+8,297
| +17% | +$359K | 0.04% | 595 |
|
2017
Q3 | $2.05M | Buy |
48,909
+4,494
| +10% | +$188K | 0.04% | 612 |
|
2017
Q2 | $1.89M | Sell |
44,415
-2,255
| -5% | -$95.9K | 0.04% | 595 |
|
2017
Q1 | $1.58M | Hold |
46,670
| – | – | 0.03% | 621 |
|
2016
Q4 | $1.8M | Buy |
+46,670
| New | +$1.8M | 0.03% | 612 |
|