Nationwide Fund Advisors’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 |
-5,125
| Closed | -$214K | – | 888 |
|
|
2017
Q3 | $214K | Hold |
5,125
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q2 | $218K | Hold |
5,125
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q1 | $173K | Sell |
5,125
-322
| -6% | -$10.9K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $210K | Sell |
5,447
-1,800
| -25% | -$69.4K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $203K | Sell |
7,247
-1,700
| -19% | -$47.6K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $246K | Buy |
8,947
+7,964
| +810% | +$219K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $26K | Hold |
983
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q4 | $26K | Hold |
983
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q3 | $25K | Hold |
983
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q2 | $25K | Hold |
983
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q1 | $21K | Hold |
983
| – | – | ﹤0.01% | 3175 |
|
|
2014
Q4 | $23K | Hold |
983
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q3 | $22K | Hold |
983
| – | – | ﹤0.01% | 3163 |
|
|
2014
Q2 | $22K | Sell |
983
-5,022
| -84% | -$112K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $126K | Hold |
6,005
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q4 | $113K | Sell |
6,005
-190
| -3% | -$3.58K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $112K | Buy |
6,195
+22
| +0.4% | +$398 | ﹤0.01% | 2899 |
|
|
2013
Q2 | $114K | Buy |
+6,173
| New | +$114K | ﹤0.01% | 2753 |
|