A.R.T. Advisors’s Home BancShares HOMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,200
| Closed | -$342K | – | 1497 |
|
2019
Q3 | $342K | Buy |
+18,200
| New | +$342K | 0.02% | 1000 |
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$400K | – | 1463 |
|
2018
Q3 | $400K | Sell |
18,300
-13,900
| -43% | -$304K | 0.02% | 939 |
|
2018
Q2 | $726K | Buy |
32,200
+1,900
| +6% | +$42.8K | 0.03% | 777 |
|
2018
Q1 | $691K | Buy |
+30,300
| New | +$691K | 0.03% | 808 |
|
2017
Q4 | – | Sell |
-13,100
| Closed | -$330K | – | 1496 |
|
2017
Q3 | $330K | Buy |
+13,100
| New | +$330K | 0.02% | 975 |
|
2016
Q1 | – | Sell |
-15,186
| Closed | -$307K | – | 1486 |
|
2015
Q4 | $307K | Buy |
+15,186
| New | +$307K | 0.01% | 1046 |
|
2014
Q4 | – | Sell |
-29,390
| Closed | -$432K | – | 1515 |
|
2014
Q3 | $432K | Sell |
29,390
-18,576
| -39% | -$273K | 0.02% | 808 |
|
2014
Q2 | $787K | Buy |
47,966
+6,552
| +16% | +$108K | 0.04% | 581 |
|
2014
Q1 | $712K | Buy |
+41,414
| New | +$712K | 0.04% | 623 |
|