Capstone Asset Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $378K | Sell |
15,188
-14,664
| -49% | -$365K | 0.01% | 1089 |
|
|
2017
Q1 | $808K | Sell |
29,852
-4,000
| -12% | -$108K | 0.02% | 657 |
|
|
2016
Q4 | $940K | Sell |
33,852
-10,520
| -24% | -$292K | 0.03% | 604 |
|
|
2016
Q3 | $923K | Sell |
44,372
-976
| -2% | -$20.3K | 0.03% | 612 |
|
|
2016
Q2 | $897K | Buy |
45,348
+3,880
| +9% | +$76.7K | 0.03% | 617 |
|
|
2016
Q1 | $849K | Sell |
41,468
-1,480
| -3% | -$30.3K | 0.02% | 634 |
|
|
2015
Q4 | $870K | Buy |
42,948
+2,720
| +7% | +$55.1K | 0.03% | 644 |
|
|
2015
Q3 | $815K | Buy |
40,228
+1,640
| +4% | +$33.2K | 0.03% | 627 |
|
|
2015
Q2 | $705K | Sell |
38,588
-25,144
| -39% | -$459K | 0.02% | 741 |
|
|
2015
Q1 | $1.08M | Buy |
63,732
+1,820
| +3% | +$30.8K | 0.03% | 629 |
|
|
2014
Q4 | $996K | Buy |
61,912
+468
| +0.8% | +$7.53K | 0.03% | 648 |
|
|
2014
Q3 | $904K | Buy |
61,444
+1,780
| +3% | +$26.2K | 0.03% | 628 |
|
|
2014
Q2 | $979K | Buy |
59,664
+6,320
| +12% | +$104K | 0.03% | 625 |
|
|
2014
Q1 | $918K | Sell |
53,344
-1,660
| -3% | -$28.6K | 0.03% | 650 |
|
|
2013
Q4 | $1.03M | Sell |
55,004
-10,972
| -17% | -$205K | 0.03% | 626 |
|
|
2013
Q3 | $1M | Buy |
65,976
+1,416
| +2% | +$21.5K | 0.02% | 766 |
|
|
2013
Q2 | $838K | Buy |
+64,560
| New | +$838K | 0.02% | 812 |
|