DAM
Davis Asset Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-585,607
| Closed | -$7.02M | – | 33 |
|
|
2020
Q1 | $7.02M | Sell |
585,607
-114,393
| -16% | -$1.37M | 0.81% | 29 |
|
|
2019
Q4 | $13.8M | Hold |
700,000
| – | – | 1.02% | 28 |
|
|
2019
Q3 | $13.2M | Hold |
700,000
| – | – | 1.02% | 29 |
|
|
2019
Q2 | $13.5M | Hold |
700,000
| – | – | 1.07% | 29 |
|
|
2019
Q1 | $12.3M | Buy |
700,000
+50,000
| +8% | +$879K | 1.05% | 28 |
|
|
2018
Q4 | $10.6M | Buy |
650,000
+350,000
| +117% | +$5.72M | 1.07% | 27 |
|
|
2018
Q3 | $6.57M | Hold |
300,000
| – | – | 0.6% | 28 |
|
|
2018
Q2 | $6.77M | Hold |
300,000
| – | – | 0.63% | 26 |
|
|
2018
Q1 | $6.84M | Hold |
300,000
| – | – | 0.71% | 23 |
|
|
2017
Q4 | $6.98M | Hold |
300,000
| – | – | 0.76% | 22 |
|
|
2017
Q3 | $7.57M | Hold |
300,000
| – | – | 0.89% | 22 |
|
|
2017
Q2 | $7.47M | Hold |
300,000
| – | – | 0.96% | 21 |
|
|
2017
Q1 | $8.12M | Hold |
300,000
| – | – | 1.06% | 21 |
|
|
2016
Q4 | $8.33M | Sell |
300,000
-300,000
| -50% | -$8.33M | 1.13% | 21 |
|
|
2016
Q3 | $12.5M | Buy |
600,000
+29,522
| +5% | +$614K | 1.93% | 21 |
|
|
2016
Q2 | $11.3M | Buy |
570,478
+285,239
| +100% | +$5.64M | 1.96% | 20 |
|
|
2016
Q1 | $11.7M | Hold |
285,239
| – | – | 2.11% | 20 |
|
|
2015
Q4 | $11.6M | Hold |
285,239
| – | – | 2.23% | 19 |
|
|
2015
Q3 | $11.6M | Hold |
285,239
| – | – | 2.32% | 18 |
|
|
2015
Q2 | $10.4M | Buy |
285,239
+30,000
| +12% | +$1.1M | 2.14% | 18 |
|
|
2015
Q1 | $8.65M | Buy |
255,239
+43,518
| +21% | +$1.47M | 1.98% | 18 |
|
|
2014
Q4 | $6.81M | Buy |
211,721
+105,800
| +100% | +$3.4M | 1.69% | 18 |
|
|
2014
Q3 | $3.12M | Buy |
+105,921
| New | +$3.12M | 0.85% | 22 |
|