Dupont Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,423
| Closed | -$176K | – | 1344 |
|
|
2020
Q2 | $176K | Sell |
11,423
-1,353
| -11% | -$20.8K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $153K | Sell |
12,776
-3,766
| -23% | -$45.1K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $325K | Sell |
16,542
-2,273
| -12% | -$44.7K | 0.01% | 1042 |
|
|
2019
Q3 | $354K | Buy |
18,815
+1,746
| +10% | +$32.9K | 0.01% | 929 |
|
|
2019
Q2 | $329K | Hold |
17,069
| – | – | 0.01% | 967 |
|
|
2019
Q1 | $300K | Sell |
17,069
-21,069
| -55% | -$370K | 0.01% | 955 |
|
|
2018
Q4 | $623K | Buy |
38,138
+24,052
| +171% | +$393K | 0.02% | 662 |
|
|
2018
Q3 | $308K | Hold |
14,086
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $318K | Hold |
14,086
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $321K | Hold |
14,086
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $328K | Buy |
+14,086
| New | +$328K | 0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-48,600
| Closed | -$962K | – | 673 |
|
|
2016
Q2 | $962K | Sell |
48,600
-2,800
| -5% | -$55.4K | 0.02% | 457 |
|
|
2016
Q1 | $1.05M | Buy |
+51,400
| New | +$1.05M | 0.02% | 442 |
|