Lisanti Capital Growth’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-101,120
| Closed | -$1.66M | – | 99 |
|
|
2014
Q2 | $1.66M | Sell |
101,120
-21,740
| -18% | -$357K | 0.74% | 65 |
|
|
2014
Q1 | $2.11M | Sell |
122,860
-131,140
| -52% | -$2.26M | 0.91% | 60 |
|
|
2013
Q4 | $4.74M | Buy |
254,000
+68,910
| +37% | +$1.29M | 1.99% | 4 |
|
|
2013
Q3 | $2.81M | Buy |
185,090
+99,520
| +116% | +$1.51M | 1.28% | 28 |
|
|
2013
Q2 | $1.17M | Buy |
+85,570
| New | +$1.17M | 0.56% | 72 |
|