Smith Group 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
Q2 | – | Sell |
-2,340
| Closed | -$57K | – | 327 |
|
|
2020
Q1 | $57K | Hold |
2,340
| – | – | ﹤0.01% | 240 |
|
|
2019
Q4 | $92K | Hold |
2,340
| – | – | ﹤0.01% | 243 |
|
|
2019
Q3 | $91K | Hold |
2,340
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $90K | Hold |
2,340
| – | – | ﹤0.01% | 245 |
|
|
2019
Q1 | $78K | Sell |
2,340
-130
| -5% | -$4.33K | ﹤0.01% | 274 |
|
|
2018
Q4 | $87K | Hold |
2,470
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $107K | Hold |
2,470
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $115K | Sell |
2,470
-2,090
| -46% | -$97.3K | ﹤0.01% | 277 |
|
|
2018
Q1 | $197K | Sell |
4,560
-160
| -3% | -$6.91K | 0.01% | 254 |
|
|
2017
Q4 | $204K | Buy |
+4,720
| New | +$204K | 0.01% | 256 |
|