Cornercap Investment Counsel’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,305
| Closed | -$517K | – | 577 |
|
|
2020
Q4 | $517K | Buy |
+26,305
| New | +$517K | 0.07% | 379 |
|
|
2020
Q2 | – | Sell |
-21,935
| Closed | -$263K | – | 441 |
|
|
2020
Q1 | $263K | Sell |
21,935
-9,180
| -30% | -$110K | 0.05% | 368 |
|
|
2019
Q4 | $612K | Hold |
31,115
| – | – | 0.08% | 364 |
|
|
2019
Q3 | $585K | Sell |
31,115
-56,555
| -65% | -$1.06M | 0.08% | 355 |
|
|
2019
Q2 | $1.69M | Sell |
87,670
-1,025
| -1% | -$19.7K | 0.22% | 142 |
|
|
2019
Q1 | $1.56M | Buy |
88,695
+2,155
| +2% | +$37.9K | 0.22% | 144 |
|
|
2018
Q4 | $1.41M | Buy |
86,540
+21,990
| +34% | +$359K | 0.22% | 142 |
|
|
2018
Q3 | $1.41M | Buy |
64,550
+27,320
| +73% | +$598K | 0.19% | 155 |
|
|
2018
Q2 | $840K | Buy |
+37,230
| New | +$840K | 0.12% | 228 |
|
|
2017
Q4 | – | Sell |
-29,855
| Closed | -$753K | – | 417 |
|
|
2017
Q3 | $753K | Buy |
29,855
+4,630
| +18% | +$117K | 0.11% | 280 |
|
|
2017
Q2 | $628K | Buy |
+25,225
| New | +$628K | 0.11% | 193 |
|