Brown Advisory’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-280,548
| Closed | -$7.59M | – | 1094 |
|
|
2021
Q1 | $7.59M | Buy |
+280,548
| New | +$7.59M | 0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$182K | – | 975 |
|
|
2020
Q2 | $182K | Sell |
11,800
-1,020
| -8% | -$15.7K | ﹤0.01% | 897 |
|
|
2020
Q1 | $153K | Sell |
12,820
-509
| -4% | -$6.08K | ﹤0.01% | 882 |
|
|
2019
Q4 | $262K | Hold |
13,329
| – | – | ﹤0.01% | 912 |
|
|
2019
Q3 | $250K | Sell |
13,329
-95
| -0.7% | -$1.78K | ﹤0.01% | 895 |
|
|
2019
Q2 | $259K | Sell |
13,424
-905
| -6% | -$17.5K | ﹤0.01% | 906 |
|
|
2019
Q1 | $252K | Hold |
14,329
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $234K | Hold |
14,329
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $314K | Sell |
14,329
-2,744
| -16% | -$60.1K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $385K | Buy |
17,073
+39
| +0.2% | +$879 | ﹤0.01% | 1035 |
|
|
2018
Q1 | $389K | Sell |
17,034
-3,123
| -15% | -$71.3K | ﹤0.01% | 900 |
|
|
2017
Q4 | $469K | Buy |
20,157
+1,612
| +9% | +$37.5K | ﹤0.01% | 893 |
|
|
2017
Q3 | $467K | Buy |
18,545
+4,170
| +29% | +$105K | ﹤0.01% | 869 |
|
|
2017
Q2 | $358K | Sell |
14,375
-1,625
| -10% | -$40.5K | ﹤0.01% | 956 |
|
|
2017
Q1 | $433K | Sell |
16,000
-691
| -4% | -$18.7K | ﹤0.01% | 857 |
|
|
2016
Q4 | $463K | Buy |
16,691
+2,511
| +18% | +$69.7K | ﹤0.01% | 806 |
|
|
2016
Q3 | $295K | Buy |
+14,180
| New | +$295K | ﹤0.01% | 884 |
|