Manulife (Manufacturers Life Insurance)’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,376
| Closed | -$223 | – | 3116 |
|
|
2021
Q4 | $223 | Sell |
5,376
-1,378
| -20% | -$57 | ﹤0.01% | 2833 |
|
|
2021
Q3 | $261K | Sell |
6,754
-503
| -7% | -$19.4K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $277K | Buy |
+7,257
| New | +$277K | ﹤0.01% | 2869 |
|
|
2020
Q1 | – | Sell |
-5,160
| Closed | -$202K | – | 2853 |
|
|
2019
Q4 | $202K | Sell |
5,160
-90
| -2% | -$3.52K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $205K | Hold |
5,250
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q2 | $202K | Buy |
+5,250
| New | +$202K | ﹤0.01% | 2652 |
|
|
2018
Q3 | – | Sell |
-7,009
| Closed | -$326K | – | 3331 |
|
|
2018
Q2 | $326K | Buy |
7,009
+1,686
| +32% | +$78.4K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $230K | Buy |
5,323
+182
| +4% | +$7.86K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $222K | Sell |
5,141
-608
| -11% | -$26.3K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $240K | Sell |
5,749
-1,063
| -16% | -$44.4K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $290K | Buy |
6,812
+866
| +15% | +$36.9K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $201K | Buy |
5,946
+606
| +11% | +$20.5K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $206K | Sell |
5,340
-986
| -16% | -$38K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $177K | Sell |
6,326
-409
| -6% | -$11.4K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $185K | Buy |
6,735
+6,546
| +3,463% | +$180K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $5K | Sell |
189
-50
| -21% | -$1.32K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $6 | Hold |
239
| – | – | ﹤0.01% | 3627 |
|
|
2015
Q3 | $6 | Buy |
+239
| New | +$6 | ﹤0.01% | 3639 |
|
|
2014
Q2 | – | Sell |
-2,232
| Closed | -$47 | – | 3878 |
|
|
2014
Q1 | $47 | Hold |
2,232
| – | – | ﹤0.01% | 3223 |
|
|
2013
Q4 | $42 | Sell |
2,232
-4,208
| -65% | -$79 | ﹤0.01% | 3226 |
|
|
2013
Q3 | $116 | Buy |
6,440
+239
| +4% | +$4 | ﹤0.01% | 2992 |
|
|
2013
Q2 | $114K | Buy |
+6,201
| New | +$114K | ﹤0.01% | 2964 |
|