Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $480K | Hold |
25,534
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $492K | Hold |
25,534
| – | – | 0.02% | 476 |
|
|
2019
Q1 | $449K | Hold |
25,534
| – | – | 0.01% | 484 |
|
|
2018
Q4 | $417K | Hold |
25,534
| – | – | 0.02% | 460 |
|
|
2018
Q3 | $559K | Buy |
25,534
+3,808
| +18% | +$83.4K | 0.02% | 463 |
|
|
2018
Q2 | $490K | Hold |
21,726
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $496K | Hold |
21,726
| – | – | 0.02% | 422 |
|
|
2017
Q4 | $505K | Buy |
21,726
+8,942
| +70% | +$208K | 0.02% | 431 |
|
|
2017
Q3 | $322K | Buy |
12,784
+884
| +7% | +$22.3K | 0.01% | 493 |
|
|
2017
Q2 | $296K | Buy |
11,900
+4,760
| +67% | +$118K | 0.01% | 483 |
|
|
2017
Q1 | $193K | Sell |
7,140
-1,768
| -20% | -$47.8K | 0.01% | 506 |
|
|
2016
Q4 | $247K | Buy |
+8,908
| New | +$247K | 0.01% | 423 |
|