Forest Hill Capital’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,112,666
| Closed | -$22M | – | 53 |
|
|
2016
Q2 | $22M | Sell |
1,112,666
-182,320
| -14% | -$3.61M | 2.95% | 19 |
|
|
2016
Q1 | $26.5M | Hold |
1,294,986
| – | – | 3.2% | 19 |
|
|
2015
Q4 | $26.2M | Sell |
1,294,986
-230,082
| -15% | -$4.66M | 2.98% | 20 |
|
|
2015
Q3 | $30.9M | Hold |
1,525,068
| – | – | 2.93% | 18 |
|
|
2015
Q2 | $27.9M | Hold |
1,525,068
| – | – | 2.51% | 20 |
|
|
2015
Q1 | $25.8M | Buy |
1,525,068
+20,000
| +1% | +$339K | 2.52% | 20 |
|
|
2014
Q4 | $24.2M | Buy |
1,505,068
+3,698
| +0.2% | +$59.5K | 2.41% | 20 |
|
|
2014
Q3 | $22.1M | Buy |
1,501,370
+20,226
| +1% | +$297K | 2.38% | 22 |
|
|
2014
Q2 | $24.3M | Buy |
1,481,144
+33,082
| +2% | +$543K | 2.48% | 20 |
|
|
2014
Q1 | $24.9M | Buy |
1,448,062
+161,922
| +13% | +$2.79M | 2.49% | 20 |
|
|
2013
Q4 | $24M | Buy |
1,286,140
+20,126
| +2% | +$376K | 2.5% | 20 |
|
|
2013
Q3 | $19.2M | Buy |
1,266,014
+40,826
| +3% | +$620K | 2.6% | 18 |
|
|
2013
Q2 | $15.9M | Buy |
+1,225,188
| New | +$15.9M | 2.39% | 20 |
|