SEI Investments’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,690
| Closed | -$378K | – | 2598 |
|
|
2022
Q3 | $378K | Sell |
9,690
-787
| -8% | -$30.7K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $358K | Sell |
10,477
-100
| -0.9% | -$3.42K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $432K | Buy |
10,577
+1,368
| +15% | +$55.9K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $383K | Buy |
9,209
+1,700
| +23% | +$70.7K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $290K | Sell |
7,509
-1,148
| -13% | -$44.3K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $317K | Buy |
+8,657
| New | +$317K | ﹤0.01% | 2288 |
|
|
2019
Q2 | – | Sell |
-759
| Closed | -$4K | – | 2556 |
|
|
2019
Q1 | $4K | Sell |
759
-128
| -14% | -$675 | ﹤0.01% | 2835 |
|
|
2018
Q4 | $15K | Sell |
887
-5
| -0.6% | -$85 | ﹤0.01% | 2518 |
|
|
2018
Q3 | $20K | Sell |
892
-234
| -21% | -$5.25K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $53K | Buy |
1,126
+55
| +5% | +$2.59K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $46K | Buy |
1,071
+28
| +3% | +$1.2K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $45K | Sell |
1,043
-16
| -2% | -$690 | ﹤0.01% | 2389 |
|
|
2017
Q3 | $45K | Buy |
1,059
+132
| +14% | +$5.61K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $40K | Buy |
927
+446
| +93% | +$19.2K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $17K | Buy |
481
+63
| +15% | +$2.23K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $16K | Buy |
418
+68
| +19% | +$2.6K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 2400 |
|