BBVA USA Bancshares’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,178
| Closed | -$249K | – | 537 |
|
2017
Q1 | $249K | Sell |
9,178
-2,569
| -22% | -$69.7K | 0.02% | 500 |
|
2016
Q4 | $326K | Sell |
11,747
-2,325
| -17% | -$64.5K | 0.02% | 445 |
|
2016
Q3 | $292K | Sell |
14,072
-10,802
| -43% | -$224K | 0.02% | 464 |
|
2016
Q2 | $492K | Sell |
24,874
-12,148
| -33% | -$240K | 0.04% | 347 |
|
2016
Q1 | $758K | Sell |
37,022
-804
| -2% | -$16.5K | 0.06% | 299 |
|
2015
Q4 | $766K | Buy |
37,826
+2,374
| +7% | +$48.1K | 0.06% | 274 |
|
2015
Q3 | $718K | Buy |
35,452
+3,802
| +12% | +$77K | 0.06% | 264 |
|
2015
Q2 | $579K | Buy |
31,650
+3,312
| +12% | +$60.6K | 0.03% | 323 |
|
2015
Q1 | $480K | Buy |
28,338
+1,630
| +6% | +$27.6K | 0.02% | 404 |
|
2014
Q4 | $430K | Buy |
26,708
+196
| +0.7% | +$3.16K | 0.02% | 419 |
|
2014
Q3 | $390K | Buy |
26,512
+1,846
| +7% | +$27.2K | 0.02% | 432 |
|
2014
Q2 | $405K | Buy |
24,666
+870
| +4% | +$14.3K | 0.02% | 426 |
|
2014
Q1 | $409K | Sell |
23,796
-408
| -2% | -$7.01K | 0.02% | 409 |
|
2013
Q4 | $452K | Sell |
24,204
-94
| -0.4% | -$1.76K | 0.02% | 391 |
|
2013
Q3 | $369K | Buy |
24,298
+4,942
| +26% | +$75.1K | 0.02% | 385 |
|
2013
Q2 | $251K | Buy |
+19,356
| New | +$251K | 0.01% | 428 |
|