First Heartland Consultants’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 |
-12,517
| Closed | -$193K | – | 305 |
|
2020
Q2 | $193K | Buy |
12,517
+99
| +0.8% | +$1.53K | 0.04% | 270 |
|
2020
Q1 | $149K | Buy |
12,418
+86
| +0.7% | +$1.03K | 0.04% | 235 |
|
2019
Q4 | $242K | Buy |
12,332
+75
| +0.6% | +$1.47K | 0.05% | 263 |
|
2019
Q3 | $230K | Sell |
12,257
-321
| -3% | -$6.02K | 0.05% | 259 |
|
2019
Q2 | $242K | Sell |
12,578
-546
| -4% | -$10.5K | 0.06% | 245 |
|
2019
Q1 | $231K | Buy |
13,124
+70
| +0.5% | +$1.23K | 0.06% | 241 |
|
2018
Q4 | $213K | Buy |
13,054
+68
| +0.5% | +$1.11K | 0.08% | 225 |
|
2018
Q3 | $284K | Buy |
12,986
+58
| +0.4% | +$1.27K | 0.09% | 196 |
|
2018
Q2 | $292K | Buy |
12,928
+53
| +0.4% | +$1.2K | 0.1% | 186 |
|
2018
Q1 | $294K | Buy |
12,875
+51
| +0.4% | +$1.17K | 0.09% | 212 |
|
2017
Q4 | $298K | Buy |
12,824
+50
| +0.4% | +$1.16K | 0.09% | 213 |
|
2017
Q3 | $322K | Buy |
12,774
+51
| +0.4% | +$1.29K | 0.08% | 259 |
|
2017
Q2 | $317K | Buy |
12,723
+1,191
| +10% | +$29.7K | 0.08% | 260 |
|
2017
Q1 | $312K | Buy |
11,532
+335
| +3% | +$9.06K | 0.09% | 248 |
|
2016
Q4 | $311K | Buy |
11,197
+35
| +0.3% | +$972 | 0.09% | 247 |
|
2016
Q3 | $232K | Buy |
11,162
+40
| +0.4% | +$831 | 0.07% | 279 |
|
2016
Q2 | $220 | Buy |
+11,122
| New | +$220 | 0.02% | 267 |
|