Stewart West Indies Trading Company’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,216
| Closed | -$1.19M | – | 31 |
|
|
2015
Q2 | $1.19M | Hold |
47,216
| – | – | 0.12% | 36 |
|
|
2015
Q1 | $1M | Hold |
47,216
| – | – | 0.1% | 36 |
|
|
2014
Q4 | $1.08M | Hold |
47,216
| – | – | 0.1% | 39 |
|
|
2014
Q3 | $1.07M | Hold |
47,216
| – | – | 0.11% | 38 |
|
|
2014
Q2 | $1.04M | Hold |
47,216
| – | – | 0.11% | 39 |
|
|
2014
Q1 | $991K | Hold |
47,216
| – | – | 0.11% | 39 |
|
|
2013
Q4 | $890K | Hold |
47,216
| – | – | 0.1% | 44 |
|
|
2013
Q3 | $853K | Hold |
47,216
| – | – | 0.1% | 44 |
|
|
2013
Q2 | $874K | Buy |
+47,216
| New | +$874K | 0.1% | 44 |
|