Johnson Investment Counsel’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,586
| Closed | -$405K | – | 619 |
|
|
2016
Q4 | $405K | Hold |
14,586
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $303K | Sell |
14,586
-8,000
| -35% | -$166K | 0.01% | 453 |
|
|
2016
Q2 | $446K | Hold |
22,586
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $462K | Buy |
22,586
+586
| +3% | +$12K | 0.02% | 347 |
|
|
2015
Q4 | $445K | Hold |
22,000
| – | – | 0.02% | 352 |
|
|
2015
Q3 | $445K | Hold |
22,000
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $402K | Hold |
22,000
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $372K | Sell |
22,000
-6,000
| -21% | -$101K | 0.01% | 394 |
|
|
2014
Q4 | $450K | Hold |
28,000
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $411K | Buy |
+28,000
| New | +$411K | 0.01% | 368 |
|