SG Americas Securities’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,044
| Closed | -$136K | – | 2781 |
|
2025
Q1 | $136K | Sell |
3,044
-81
| -3% | -$3.62K | ﹤0.01% | 2510 |
|
2024
Q4 | $144K | Buy |
3,125
+668
| +27% | +$30.8K | ﹤0.01% | 2174 |
|
2024
Q3 | $110K | Buy |
+2,457
| New | +$110K | ﹤0.01% | 2655 |
|
2024
Q1 | – | Sell |
-3,908
| Closed | -$164K | – | 2747 |
|
2023
Q4 | $164K | Buy |
+3,908
| New | +$164K | ﹤0.01% | 2133 |
|
2023
Q1 | – | Sell |
-2,683
| Closed | -$107K | – | 3037 |
|
2022
Q4 | $107K | Buy |
+2,683
| New | +$107K | ﹤0.01% | 2427 |
|
2022
Q3 | – | Sell |
-3,183
| Closed | -$109K | – | 2924 |
|
2022
Q2 | $109K | Buy |
+3,183
| New | +$109K | ﹤0.01% | 2803 |
|
2022
Q1 | – | Sell |
-2,531
| Closed | -$105K | – | 2744 |
|
2021
Q4 | $105K | Sell |
2,531
-2,755
| -52% | -$114K | ﹤0.01% | 2764 |
|
2021
Q3 | $204K | Buy |
+5,286
| New | +$204K | ﹤0.01% | 2965 |
|
2020
Q3 | – | Sell |
-4,184
| Closed | -$112K | – | 2460 |
|
2020
Q2 | $112K | Buy |
+4,184
| New | +$112K | ﹤0.01% | 2864 |
|
2019
Q2 | – | Sell |
-3,684
| Closed | -$122K | – | 2676 |
|
2019
Q1 | $122K | Buy |
+3,684
| New | +$122K | ﹤0.01% | 2551 |
|
2017
Q4 | – | Sell |
-3,526
| Closed | -$147K | – | 2722 |
|
2017
Q3 | $147K | Buy |
+3,526
| New | +$147K | ﹤0.01% | 2495 |
|
2017
Q2 | – | Sell |
-7,687
| Closed | -$259K | – | 2786 |
|
2017
Q1 | $259K | Buy |
+7,687
| New | +$259K | ﹤0.01% | 2010 |
|