Oppenheimer & Close’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,260
| Closed | -$303K | – | 54 |
|
|
2015
Q1 | $303K | Sell |
14,260
-3,231
| -18% | -$68.7K | 0.26% | 44 |
|
|
2014
Q4 | $401K | Hold |
17,491
| – | – | 0.34% | 45 |
|
|
2014
Q3 | $397K | Hold |
17,491
| – | – | 0.33% | 44 |
|
|
2014
Q2 | $385K | Hold |
17,491
| – | – | 0.31% | 43 |
|
|
2014
Q1 | $367K | Hold |
17,491
| – | – | 0.31% | 44 |
|
|
2013
Q4 | $330K | Sell |
17,491
-44,100
| -72% | -$832K | 0.28% | 45 |
|
|
2013
Q3 | $1.11M | Hold |
61,591
| – | – | 0.79% | 36 |
|
|
2013
Q2 | $1.14M | Buy |
+61,591
| New | +$1.14M | 0.84% | 33 |
|