Fortaleza Asset Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $113K | Sell |
5,017
-2,250
| -31% | -$50.7K | 0.92% | 56 |
|
|
2018
Q1 | $166K | Sell |
7,267
-6,640
| -48% | -$152K | 1.01% | 48 |
|
|
2017
Q4 | $323K | Buy |
13,907
+5,240
| +60% | +$122K | 2.03% | 3 |
|
|
2017
Q3 | $219K | Hold |
8,667
| – | – | 0.4% | 76 |
|
|
2017
Q2 | $216K | Buy |
8,667
+3,975
| +85% | +$99.1K | 0.41% | 75 |
|
|
2017
Q1 | $127K | Hold |
4,692
| – | – | 0.26% | 116 |
|
|
2016
Q4 | $130K | Hold |
4,692
| – | – | 0.28% | 107 |
|
|
2016
Q3 | $97.6K | Hold |
4,692
| – | – | 0.14% | 127 |
|
|
2016
Q2 | $93K | Sell |
4,692
-10,560
| -69% | -$209K | 0.08% | 120 |
|
|
2016
Q1 | $312K | Hold |
15,252
| – | – | 0.2% | 60 |
|
|
2015
Q4 | $309K | Sell |
15,252
-440
| -3% | -$8.91K | 0.19% | 61 |
|
|
2015
Q3 | $318K | Sell |
15,692
-5,890
| -27% | -$119K | 0.22% | 57 |
|
|
2015
Q2 | $395K | Sell |
21,582
-400
| -2% | -$7.32K | 0.24% | 77 |
|
|
2015
Q1 | $372K | Sell |
21,982
-32,432
| -60% | -$549K | 0.21% | 92 |
|
|
2014
Q4 | $875K | Sell |
54,414
-4,308
| -7% | -$69.3K | 0.4% | 99 |
|
|
2014
Q3 | $864K | Sell |
58,722
-718
| -1% | -$10.6K | 0.41% | 98 |
|
|
2014
Q2 | $975K | Buy |
59,440
+28,050
| +89% | +$460K | 0.45% | 94 |
|
|
2014
Q1 | $540K | Buy |
+31,390
| New | +$540K | 0.28% | 136 |
|