ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,633
| Closed | -$1.53M | – | 747 |
|
|
2017
Q3 | $1.53M | Buy |
60,633
+22,762
| +60% | +$574K | 0.05% | 207 |
|
|
2017
Q2 | $943K | Sell |
37,871
-664
| -2% | -$16.5K | 0.04% | 289 |
|
|
2017
Q1 | $1.04M | Sell |
38,535
-1,945
| -5% | -$52.6K | 0.04% | 246 |
|
|
2016
Q4 | $1.12M | Sell |
40,480
-6,294
| -13% | -$175K | 0.05% | 205 |
|
|
2016
Q3 | $973K | Sell |
46,774
-1,177
| -2% | -$24.5K | 0.05% | 227 |
|
|
2016
Q2 | $949K | Buy |
47,951
+167
| +0.3% | +$3.31K | 0.05% | 224 |
|
|
2016
Q1 | $978K | Buy |
47,784
+2,192
| +5% | +$44.9K | 0.06% | 206 |
|
|
2015
Q4 | $924K | Buy |
45,592
+1,244
| +3% | +$25.2K | 0.05% | 200 |
|
|
2015
Q3 | $898K | Buy |
44,348
+4,794
| +12% | +$97.1K | 0.06% | 186 |
|
|
2015
Q2 | $723K | Buy |
39,554
+2,420
| +7% | +$44.2K | 0.04% | 227 |
|
|
2015
Q1 | $629K | Buy |
37,134
+3,454
| +10% | +$58.5K | 0.04% | 247 |
|
|
2014
Q4 | $542K | Buy |
33,680
+5,682
| +20% | +$91.4K | 0.03% | 281 |
|
|
2014
Q3 | $412K | Buy |
27,998
+12,940
| +86% | +$190K | 0.03% | 300 |
|
|
2014
Q2 | $247K | Buy |
15,058
+8,768
| +139% | +$144K | 0.02% | 355 |
|
|
2014
Q1 | $108K | Buy |
6,290
+4,672
| +289% | +$80.2K | 0.01% | 454 |
|
|
2013
Q4 | $30K | Buy |
1,618
+274
| +20% | +$5.08K | ﹤0.01% | 530 |
|
|
2013
Q3 | $20K | Sell |
1,344
-16
| -1% | -$238 | ﹤0.01% | 551 |
|
|
2013
Q2 | $18K | Buy |
+1,360
| New | +$18K | ﹤0.01% | 504 |
|