Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,418
| Closed | -$113K | – | 228 |
|
|
2023
Q3 | $113K | Hold |
5,418
| – | – | 0.1% | 101 |
|
|
2023
Q2 | $124K | Hold |
5,418
| – | – | 0.11% | 99 |
|
|
2023
Q1 | $118K | Hold |
5,418
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $123K | Sell |
5,418
-8,917
| -62% | -$203K | 0.14% | 95 |
|
|
2022
Q3 | $323K | Buy |
+14,335
| New | +$323K | 0.38% | 59 |
|