GPGA
Grandeur Peak Global Advisors’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-590,087
| Closed | -$12.9M | – | 95 |
|
|
2018
Q3 | $12.9M | Sell |
590,087
-29,150
| -5% | -$638K | 1.34% | 25 |
|
|
2018
Q2 | $14M | Sell |
619,237
-31,100
| -5% | -$702K | 1.43% | 22 |
|
|
2018
Q1 | $14.8M | Buy |
650,337
+29,550
| +5% | +$674K | 1.68% | 16 |
|
|
2017
Q4 | $14.4M | Buy |
620,787
+299,550
| +93% | +$6.96M | 1.87% | 15 |
|
|
2017
Q3 | $8.1M | Buy |
321,237
+29,300
| +10% | +$739K | 1.24% | 26 |
|
|
2017
Q2 | $7.27M | Sell |
291,937
-5,250
| -2% | -$131K | 1.05% | 30 |
|
|
2017
Q1 | $8.05M | Buy |
297,187
+23,750
| +9% | +$643K | 1.31% | 24 |
|
|
2016
Q4 | $7.59M | Buy |
273,437
+4,000
| +1% | +$111K | 1.39% | 25 |
|
|
2016
Q3 | $5.61M | Sell |
269,437
-27,575
| -9% | -$574K | 1.09% | 29 |
|
|
2016
Q2 | $5.88M | Buy |
297,012
+149,206
| +101% | +$2.95M | 1.27% | 27 |
|
|
2016
Q1 | $6.05M | Sell |
147,806
-22,019
| -13% | -$902K | 1.21% | 28 |
|
|
2015
Q4 | $6.88M | Sell |
169,825
-10,500
| -6% | -$425K | 1.42% | 23 |
|
|
2015
Q3 | $7.3M | Sell |
180,325
-18,400
| -9% | -$745K | 1.63% | 15 |
|
|
2015
Q2 | $7.27M | Sell |
198,725
-9,475
| -5% | -$346K | 1.43% | 21 |
|
|
2015
Q1 | $7.06M | Buy |
208,200
+168,150
| +420% | +$5.7M | 1.49% | 19 |
|
|
2014
Q4 | $1.29M | Buy |
40,050
+4,550
| +13% | +$146K | 0.29% | 71 |
|
|
2014
Q3 | $1.04M | Buy |
35,500
+17,500
| +97% | +$515K | 0.25% | 71 |
|
|
2014
Q2 | $591K | Buy |
18,000
+10,300
| +134% | +$338K | 0.13% | 87 |
|
|
2014
Q1 | $265K | Buy |
7,700
+3,950
| +105% | +$136K | 0.06% | 81 |
|
|
2013
Q4 | $140K | Buy |
3,750
+1,550
| +70% | +$57.9K | 0.04% | 81 |
|
|
2013
Q3 | $67K | Buy |
2,200
+1,900
| +633% | +$57.9K | 0.02% | 108 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 114 |
|