Jacobs Levy Equity Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,580
| Closed | -$1.88M | – | 987 |
|
|
2017
Q2 | $1.88M | Buy |
75,580
+1,280
| +2% | +$31.9K | 0.04% | 440 |
|
|
2017
Q1 | $2.01M | Sell |
74,300
-30,220
| -29% | -$818K | 0.04% | 421 |
|
|
2016
Q4 | $2.9M | Sell |
104,520
-2,420
| -2% | -$67.2K | 0.06% | 349 |
|
|
2016
Q3 | $2.23M | Sell |
106,940
-73,566
| -41% | -$1.53M | 0.04% | 398 |
|
|
2016
Q2 | $3.57M | Sell |
180,506
-304,668
| -63% | -$6.03M | 0.07% | 308 |
|
|
2016
Q1 | $9.93M | Buy |
485,174
+409,374
| +540% | +$8.38M | 0.21% | 139 |
|
|
2015
Q4 | $1.54M | Buy |
+75,800
| New | +$1.54M | 0.03% | 386 |
|
|
2015
Q2 | – | Sell |
-44,180
| Closed | -$749K | – | 821 |
|
|
2015
Q1 | $749K | Sell |
44,180
-14,000
| -24% | -$237K | 0.01% | 535 |
|
|
2014
Q4 | $936K | Sell |
58,180
-280
| -0.5% | -$4.51K | 0.02% | 516 |
|
|
2014
Q3 | $860K | Sell |
58,460
-1,040
| -2% | -$15.3K | 0.01% | 515 |
|
|
2014
Q2 | $976K | Sell |
59,500
-25,620
| -30% | -$420K | 0.02% | 517 |
|
|
2014
Q1 | $1.47M | Sell |
85,120
-1,480
| -2% | -$25.5K | 0.02% | 455 |
|
|
2013
Q4 | $1.62M | Sell |
86,600
-119,800
| -58% | -$2.24M | 0.02% | 468 |
|
|
2013
Q3 | $3.14M | Buy |
+206,400
| New | +$3.14M | 0.05% | 354 |
|