CAM
Cortina Asset Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12M | Sell |
624,696
-5,976
| -0.9% | -$115K | 0.74% | 48 |
|
|
2019
Q1 | $11.1M | Buy |
630,672
+58,600
| +10% | +$1.03M | 0.69% | 51 |
|
|
2018
Q4 | $9.35M | Sell |
572,072
-14,486
| -2% | -$237K | 0.57% | 57 |
|
|
2018
Q3 | $12.8M | Sell |
586,558
-43,636
| -7% | -$956K | 0.6% | 55 |
|
|
2018
Q2 | $14.2M | Sell |
630,194
-3,096
| -0.5% | -$69.8K | 0.67% | 46 |
|
|
2018
Q1 | $14.4M | Sell |
633,290
-22,609
| -3% | -$516K | 0.71% | 45 |
|
|
2017
Q4 | $15.3M | Sell |
655,899
-107,066
| -14% | -$2.49M | 0.67% | 52 |
|
|
2017
Q3 | $19.2M | Sell |
762,965
-7,534
| -1% | -$190K | 0.79% | 40 |
|
|
2017
Q2 | $19.2M | Buy |
770,499
+83,842
| +12% | +$2.09M | 0.81% | 41 |
|
|
2017
Q1 | $18.6M | Sell |
686,657
-9,127
| -1% | -$247K | 0.77% | 37 |
|
|
2016
Q4 | $19.3M | Sell |
695,784
-54,202
| -7% | -$1.51M | 0.81% | 36 |
|
|
2016
Q3 | $15.6M | Sell |
749,986
-270,418
| -27% | -$5.63M | 0.67% | 48 |
|
|
2016
Q2 | $20.2M | Buy |
1,020,404
+509,193
| +100% | +$10.1M | 0.92% | 25 |
|
|
2016
Q1 | $20.9M | Buy |
511,211
+6,814
| +1% | +$279K | 0.95% | 19 |
|
|
2015
Q4 | $20.4M | Sell |
504,397
-10,271
| -2% | -$416K | 0.92% | 19 |
|
|
2015
Q3 | $20.8M | Sell |
514,668
-40,563
| -7% | -$1.64M | 0.96% | 22 |
|
|
2015
Q2 | $20.3M | Sell |
555,231
-107,898
| -16% | -$3.94M | 0.9% | 27 |
|
|
2015
Q1 | $22.5M | Sell |
663,129
-22,264
| -3% | -$755K | 0.97% | 22 |
|
|
2014
Q4 | $22M | Buy |
685,393
+4,126
| +0.6% | +$133K | 0.97% | 19 |
|
|
2014
Q3 | $20M | Sell |
681,267
-68,555
| -9% | -$2.02M | 0.86% | 27 |
|
|
2014
Q2 | $24.6M | Sell |
749,822
-14,544
| -2% | -$477K | 0.93% | 20 |
|
|
2014
Q1 | $26.3M | Sell |
764,366
-89,735
| -11% | -$3.09M | 0.95% | 22 |
|
|
2013
Q4 | $31.9M | Sell |
854,101
-23,667
| -3% | -$884K | 1.16% | 15 |
|
|
2013
Q3 | $26.7M | Sell |
877,768
-233,846
| -21% | -$7.1M | 1.04% | 25 |
|
|
2013
Q2 | $28.9M | Buy |
+1,111,614
| New | +$28.9M | 1.15% | 17 |
|