Oxford Asset Management’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,315
| Closed | -$718K | – | 667 |
|
|
2019
Q4 | $718K | Sell |
18,315
-1,233
| -6% | -$48.3K | 0.02% | 1048 |
|
|
2019
Q3 | $762K | Sell |
19,548
-1,607
| -8% | -$62.6K | 0.02% | 1080 |
|
|
2019
Q2 | $814K | Sell |
21,155
-1,861
| -8% | -$71.6K | 0.02% | 1069 |
|
|
2019
Q1 | $765K | Sell |
23,016
-3,298
| -13% | -$110K | 0.02% | 1043 |
|
|
2018
Q4 | $932K | Sell |
26,314
-2,954
| -10% | -$105K | 0.02% | 899 |
|
|
2018
Q3 | $1.27M | Sell |
29,268
-152
| -0.5% | -$6.58K | 0.03% | 901 |
|
|
2018
Q2 | $1.38M | Sell |
29,420
-2,512
| -8% | -$118K | 0.03% | 869 |
|
|
2018
Q1 | $1.38M | Sell |
31,932
-3,588
| -10% | -$155K | 0.03% | 774 |
|
|
2017
Q4 | $1.53M | Buy |
35,520
+12,759
| +56% | +$549K | 0.03% | 717 |
|
|
2017
Q3 | $955K | Buy |
22,761
+3,031
| +15% | +$127K | 0.02% | 952 |
|
|
2017
Q2 | $839K | Buy |
+19,730
| New | +$839K | 0.02% | 943 |
|