Capital Impact Advisors’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,412
| Closed | -$1.29M | – | 189 |
|
|
2016
Q4 | $1.29M | Hold |
46,412
| – | – | 0.53% | 47 |
|
|
2016
Q3 | $966K | Hold |
46,412
| – | – | 0.42% | 108 |
|
|
2016
Q2 | $918K | Hold |
46,412
| – | – | 0.43% | 110 |
|
|
2016
Q1 | $950K | Sell |
46,412
-16,602
| -26% | -$340K | 0.45% | 81 |
|
|
2015
Q4 | $1.28M | Hold |
63,014
| – | – | 0.61% | 37 |
|
|
2015
Q3 | $1.28M | Hold |
63,014
| – | – | 0.65% | 41 |
|
|
2015
Q2 | $1.15M | Hold |
63,014
| – | – | 0.52% | 52 |
|
|
2015
Q1 | $1.07M | Buy |
+63,014
| New | +$1.07M | 0.49% | 55 |
|