First National Bank of Omaha’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,000
| Closed | -$3.1M | – | 338 |
|
|
2018
Q3 | $3.1M | Hold |
108,000
| – | – | 0.17% | 166 |
|
|
2018
Q2 | $3.1M | Hold |
108,000
| – | – | 0.18% | 166 |
|
|
2018
Q1 | $3.1M | Hold |
108,000
| – | – | 0.19% | 163 |
|
|
2017
Q4 | $3.1M | Hold |
108,000
| – | – | 0.18% | 162 |
|
|
2017
Q3 | $3.1M | Hold |
108,000
| – | – | 0.19% | 158 |
|
|
2017
Q2 | $3.1M | Sell |
108,000
-7,516
| -7% | -$215K | 0.19% | 157 |
|
|
2017
Q1 | $3.3M | Sell |
115,516
-1,610
| -1% | -$46K | 0.2% | 151 |
|
|
2016
Q4 | $3.35M | Buy |
117,126
+103,270
| +745% | +$2.95M | 0.21% | 148 |
|
|
2016
Q3 | $288K | Sell |
13,856
-280
| -2% | -$5.82K | 0.02% | 296 |
|
|
2016
Q2 | $280K | Sell |
14,136
-2,270
| -14% | -$45K | 0.02% | 288 |
|
|
2016
Q1 | $336K | Sell |
16,406
-2,840
| -15% | -$58.2K | 0.03% | 291 |
|
|
2015
Q4 | $390 | Sell |
19,246
-2,870
| -13% | -$58 | 0.03% | 288 |
|
|
2015
Q3 | $448 | Sell |
22,116
-5,470
| -20% | -$111 | 0.03% | 273 |
|
|
2015
Q2 | $454 | Hold |
27,586
| – | – | 0.03% | 295 |
|
|
2015
Q1 | $454 | Sell |
27,586
-2,940
| -10% | -$48 | 0.03% | 295 |
|
|
2014
Q4 | $491K | Sell |
30,526
-3,880
| -11% | -$62.4K | 0.03% | 296 |
|
|
2014
Q3 | $506K | Sell |
34,406
-120
| -0.3% | -$1.77K | 0.04% | 282 |
|
|
2014
Q2 | $567K | Buy |
34,526
+6,196
| +22% | +$102K | 0.04% | 278 |
|
|
2014
Q1 | $487K | Sell |
28,330
-480
| -2% | -$8.25K | 0.04% | 306 |
|
|
2013
Q4 | $538K | Buy |
28,810
+750
| +3% | +$14K | 0.04% | 275 |
|
|
2013
Q3 | $426K | Sell |
28,060
-1,380
| -5% | -$21K | 0.04% | 307 |
|
|
2013
Q2 | $382 | Buy |
+29,440
| New | +$382 | 0.03% | 308 |
|