Northern Trust’s HopFed Bancorp Inc HFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,570
| Closed | -$219K | – | 4353 |
|
|
2019
Q2 | $219K | Sell |
11,570
-1,396
| -11% | -$26.4K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $255K | Sell |
12,966
-254
| -2% | -$5K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $176K | Sell |
13,220
-200
| -1% | -$2.66K | ﹤0.01% | 3821 |
|
|
2018
Q3 | $235K | Hold |
13,420
| – | – | ﹤0.01% | 3823 |
|
|
2018
Q2 | $223K | Buy |
13,420
+104
| +0.8% | +$1.73K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $193K | Buy |
13,316
+1,548
| +13% | +$22.4K | ﹤0.01% | 3837 |
|
|
2017
Q4 | $166K | Buy |
11,768
+263
| +2% | +$3.71K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $167K | Hold |
11,505
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q2 | $165K | Buy |
11,505
+278
| +2% | +$3.99K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $161K | Buy |
11,227
+1,028
| +10% | +$14.7K | ﹤0.01% | 3849 |
|
|
2016
Q4 | $137K | Buy |
10,199
+96
| +1% | +$1.29K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $113K | Sell |
10,103
-838
| -8% | -$9.37K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $127K | Buy |
10,941
+221
| +2% | +$2.57K | ﹤0.01% | 3827 |
|
|
2016
Q1 | $122K | Hold |
10,720
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q4 | $128K | Buy |
10,720
+124
| +1% | +$1.48K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $127K | Buy |
10,596
+513
| +5% | +$6.15K | ﹤0.01% | 3874 |
|
|
2015
Q2 | $120K | Buy |
+10,083
| New | +$120K | ﹤0.01% | 3915 |
|
|
2015
Q1 | – | Sell |
-10,204
| Closed | -$130K | – | 4367 |
|
|
2014
Q4 | $130K | Buy |
10,204
+68
| +0.7% | +$866 | ﹤0.01% | 3928 |
|
|
2014
Q3 | $116K | Buy |
+10,136
| New | +$116K | ﹤0.01% | 3995 |
|
|
2014
Q2 | – | Sell |
-10,303
| Closed | -$120K | – | 4274 |
|
|
2014
Q1 | $120K | Buy |
+10,303
| New | +$120K | ﹤0.01% | 3907 |
|
|
2013
Q3 | – | Sell |
-10,891
| Closed | -$117K | – | 4126 |
|
|
2013
Q2 | $117K | Buy |
+10,891
| New | +$117K | ﹤0.01% | 3780 |
|