THB 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 |
-30,213
| Closed | -$737K | – | 154 |
|
|
2020
Q1 | $737K | Sell |
30,213
-43,884
| -59% | -$1.07M | 0.23% | 102 |
|
|
2019
Q4 | $2.9M | Sell |
74,097
-26,369
| -26% | -$1.03M | 0.54% | 70 |
|
|
2019
Q3 | $3.92M | Sell |
100,466
-1,842
| -2% | -$71.8K | 0.73% | 60 |
|
|
2019
Q2 | $3.94M | Sell |
102,308
-28,993
| -22% | -$1.12M | 0.63% | 66 |
|
|
2019
Q1 | $4.37M | Sell |
131,301
-1,399
| -1% | -$46.5K | 0.63% | 73 |
|
|
2018
Q4 | $4.7M | Sell |
132,700
-6,825
| -5% | -$242K | 0.7% | 62 |
|
|
2018
Q3 | $6.07M | Buy |
139,525
+1,405
| +1% | +$61.1K | 0.74% | 58 |
|
|
2018
Q2 | $6.43M | Buy |
138,120
+12,895
| +10% | +$600K | 0.78% | 54 |
|
|
2018
Q1 | $5.41M | Buy |
125,225
+4,072
| +3% | +$176K | 0.71% | 63 |
|
|
2017
Q4 | $5.24M | Buy |
121,153
+8,283
| +7% | +$358K | 0.69% | 66 |
|
|
2017
Q3 | $4.72M | Sell |
112,870
-7,811
| -6% | -$327K | 0.65% | 69 |
|
|
2017
Q2 | $5.13M | Buy |
120,681
+19,719
| +20% | +$838K | 0.66% | 69 |
|
|
2017
Q1 | $3.41M | Buy |
100,962
+35,570
| +54% | +$1.2M | 0.42% | 89 |
|
|
2016
Q4 | $2.52M | Buy |
+65,392
| New | +$2.52M | 0.31% | 94 |
|