Northern Trust’s HopFed Bancorp Inc HFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,570
| Closed | -$219K | – | 4351 |
|
|
2019
Q2 | $219K | Sell |
11,570
-1,396
| -11% | -$27.1K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $255K | Sell |
12,966
-254
| -2% | -$4.93K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $176K | Sell |
13,220
-200
| -1% | -$3.08K | ﹤0.01% | 3821 |
|
|
2018
Q3 | $235K | Hold |
13,420
| – | – | ﹤0.01% | 3823 |
|
|
2018
Q2 | $223K | Buy |
13,420
+104
| +0.8% | +$1.61K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $193K | Buy |
13,316
+1,548
| +13% | +$23.2K | ﹤0.01% | 3837 |
|
|
2017
Q4 | $166K | Buy |
11,768
+263
| +2% | +$3.75K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $167K | Hold |
11,505
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q2 | $165K | Buy |
11,505
+278
| +2% | +$4.04K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $161K | Buy |
11,227
+1,028
| +10% | +$14.8K | ﹤0.01% | 3849 |
|
|
2016
Q4 | $137K | Buy |
10,199
+96
| +1% | +$1.18K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $113K | Sell |
10,103
-838
| -8% | -$9.65K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $127K | Buy |
10,941
+221
| +2% | +$2.55K | ﹤0.01% | 3827 |
|
|
2016
Q1 | $122K | Hold |
10,720
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q4 | $128K | Buy |
10,720
+124
| +1% | +$1.47K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $127K | Buy |
10,596
+513
| +5% | +$5.98K | ﹤0.01% | 3874 |
|
|
2015
Q2 | $120K | Buy |
+10,083
| New | +$128K | ﹤0.01% | 3915 |
|
|
2015
Q1 | – | Sell |
-10,204
| Closed | -$130K | – | 4366 |
|
|
2014
Q4 | $130K | Buy |
10,204
+68
| +0.7% | +$798 | ﹤0.01% | 3928 |
|
|
2014
Q3 | $116K | Buy |
+10,136
| New | +$118K | ﹤0.01% | 3995 |
|
|
2014
Q2 | – | Sell |
-10,303
| Closed | -$120K | – | 4274 |
|
|
2014
Q1 | $120K | Buy |
+10,303
| New | +$119K | ﹤0.01% | 3907 |
|
|
2013
Q3 | – | Sell |
-10,891
| Closed | -$117K | – | 4125 |
|
|
2013
Q2 | $117K | Buy |
+10,891
| New | +$118K | ﹤0.01% | 3780 |
|
Northern Trust's HFBC Position: Q3 2019 in Review
Northern Trust sold out of HopFed Bancorp Inc (HFBC) in Q3 2019, closing a stake of 11,570 shares — an estimated $219K sold.
Northern Trust first reported a position in HFBC in Q2 2013 and held it in 21 quarters. The position peaked at $255K in Q1 2019. 0 funds tracked by Wall St. Rank hold HFBC as of Q3 2019.
- Northern Trust reported no remaining HopFed Bancorp Inc position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 11,570 HopFed Bancorp Inc shares in Q3 2019, an estimated $219K.
- Northern Trust first reported a position in HopFed Bancorp Inc in Q2 2013 and held it in 21 quarters.
- Northern Trust's HopFed Bancorp Inc position peaked at $255K in Q1 2019.
- 0 funds tracked by Wall St. Rank held HopFed Bancorp Inc as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.