BlackRock Institutional Trust’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $105M | Buy |
3,793,694
+377,170
| +11% | +$10.5M | 0.02% | 896 |
|
|
2016
Q3 | $71.1M | Buy |
3,416,524
+44,691
| +1% | +$930K | 0.01% | 1081 |
|
|
2016
Q2 | $66.7M | Buy |
3,371,833
+395,435
| +13% | +$7.83M | 0.01% | 1064 |
|
|
2016
Q1 | $60.9M | Sell |
2,976,398
-13,420
| -0.4% | -$275K | 0.01% | 1105 |
|
|
2015
Q4 | $60.6M | Buy |
2,989,818
+123,892
| +4% | +$2.51M | 0.01% | 1131 |
|
|
2015
Q3 | $58M | Buy |
2,865,926
+95,144
| +3% | +$1.93M | 0.01% | 1153 |
|
|
2015
Q2 | $50.7M | Sell |
2,770,782
-70,624
| -2% | -$1.29M | 0.01% | 1286 |
|
|
2015
Q1 | $48.1M | Buy |
2,841,406
+124,198
| +5% | +$2.1M | 0.01% | 1344 |
|
|
2014
Q4 | $43.7M | Buy |
2,717,208
+11,824
| +0.4% | +$190K | 0.01% | 1380 |
|
|
2014
Q3 | $39.8M | Buy |
2,705,384
+12,460
| +0.5% | +$183K | 0.01% | 1406 |
|
|
2014
Q2 | $44.2M | Buy |
2,692,924
+145,744
| +6% | +$2.39M | 0.01% | 1397 |
|
|
2014
Q1 | $43.8M | Buy |
2,547,180
+77,772
| +3% | +$1.34M | 0.01% | 1378 |
|
|
2013
Q4 | $46.1M | Sell |
2,469,408
-59,454
| -2% | -$1.11M | 0.01% | 1315 |
|
|
2013
Q3 | $38.4M | Sell |
2,528,862
-144,560
| -5% | -$2.2M | 0.01% | 1377 |
|
|
2013
Q2 | $34.7M | Buy |
+2,673,422
| New | +$34.7M | 0.01% | 1396 |
|