Falcon Point Capital’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 |
-10,680
| Closed | -$164K | – | 49 |
|
|
2020
Q2 | $164K | Sell |
10,680
-16,132
| -60% | -$248K | 0.8% | 59 |
|
|
2020
Q1 | $321K | Sell |
26,812
-4,658
| -15% | -$55.8K | 0.7% | 53 |
|
|
2019
Q4 | $619K | Sell |
31,470
-96,787
| -75% | -$1.9M | 0.79% | 50 |
|
|
2019
Q3 | $2.37M | Buy |
128,257
+6,511
| +5% | +$120K | 1.3% | 32 |
|
|
2019
Q2 | $2.34M | Buy |
121,746
+2,614
| +2% | +$50.3K | 1.26% | 37 |
|
|
2019
Q1 | $2.09M | Sell |
119,132
-5,032
| -4% | -$88.4K | 1.14% | 39 |
|
|
2018
Q4 | $2.03M | Sell |
124,164
-172,209
| -58% | -$2.81M | 1.21% | 38 |
|
|
2018
Q3 | $6.49M | Sell |
296,373
-25,324
| -8% | -$555K | 1.39% | 34 |
|
|
2018
Q2 | $7.26M | Buy |
321,697
+48,902
| +18% | +$1.1M | 1.43% | 32 |
|
|
2018
Q1 | $6.22M | Buy |
272,795
+49,457
| +22% | +$1.13M | 1.24% | 38 |
|
|
2017
Q4 | $5.19M | Buy |
+223,338
| New | +$5.19M | 0.88% | 44 |
|