Curi RMB Capital’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.09M | – | 519 |
|
|
2023
Q3 | $2.09M | Hold |
100,000
| – | – | 0.07% | 214 |
|
|
2023
Q2 | $2.28M | Hold |
100,000
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $2.17M | Sell |
100,000
-25,000
| -20% | -$543K | 0.08% | 202 |
|
|
2022
Q4 | $2.85M | Sell |
125,000
-25,000
| -17% | -$570K | 0.1% | 185 |
|
|
2022
Q3 | $3.38M | Hold |
150,000
| – | – | 0.13% | 170 |
|
|
2022
Q2 | $3.12M | Buy |
+150,000
| New | +$3.12M | 0.11% | 177 |
|
|
2018
Q4 | – | Sell |
-117,860
| Closed | -$2.58M | – | 900 |
|
|
2018
Q3 | $2.58M | Buy |
117,860
+17,860
| +18% | +$391K | 0.06% | 296 |
|
|
2018
Q2 | $2.26M | Sell |
100,000
-101,171
| -50% | -$2.28M | 0.05% | 327 |
|
|
2018
Q1 | $4.59M | Buy |
201,171
+78,745
| +64% | +$1.8M | 0.12% | 211 |
|
|
2017
Q4 | $2.85M | Buy |
+122,426
| New | +$2.85M | 0.07% | 301 |
|
|
2016
Q4 | – | Sell |
-172,500
| Closed | -$3.59M | – | 480 |
|
|
2016
Q3 | $3.59M | Buy |
+172,500
| New | +$3.59M | 0.2% | 116 |
|