Winton Group’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,599
| Closed | -$274K | – | 1041 |
|
2021
Q4 | $274K | Sell |
6,599
-9,563
| -59% | -$397K | 0.02% | 858 |
|
2021
Q3 | $625K | Buy |
16,162
+927
| +6% | +$35.8K | 0.04% | 744 |
|
2021
Q2 | $581K | Buy |
15,235
+1,313
| +9% | +$50.1K | 0.03% | 827 |
|
2021
Q1 | $502K | Buy |
13,922
+89
| +0.6% | +$3.21K | 0.03% | 887 |
|
2020
Q4 | $387K | Sell |
13,833
-11,373
| -45% | -$318K | 0.03% | 919 |
|
2020
Q3 | $609K | Sell |
25,206
-8,334
| -25% | -$201K | 0.02% | 1030 |
|
2020
Q2 | $897K | Buy |
33,540
+18,805
| +128% | +$503K | 0.02% | 1014 |
|
2020
Q1 | $360K | Sell |
14,735
-3,135
| -18% | -$76.6K | 0.01% | 1119 |
|
2019
Q4 | $700K | Sell |
17,870
-3,804
| -18% | -$149K | 0.01% | 1148 |
|
2019
Q3 | $845K | Buy |
+21,674
| New | +$845K | 0.01% | 909 |
|