LS Investment Advisors’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,190
| Closed | -$126K | – | 1078 |
|
|
2020
Q2 | $126K | Buy |
8,190
+322
| +4% | +$4.95K | 0.01% | 911 |
|
|
2020
Q1 | $94K | Hold |
7,868
| – | – | 0.01% | 915 |
|
|
2019
Q4 | $155K | Hold |
7,868
| – | – | 0.01% | 922 |
|
|
2019
Q3 | $148K | Buy |
7,868
+209
| +3% | +$3.93K | 0.01% | 914 |
|
|
2019
Q2 | $148K | Sell |
7,659
-877
| -10% | -$16.9K | 0.01% | 916 |
|
|
2019
Q1 | $150K | Sell |
8,536
-107
| -1% | -$1.88K | 0.01% | 912 |
|
|
2018
Q4 | $141K | Sell |
8,643
-180
| -2% | -$2.94K | 0.01% | 893 |
|
|
2018
Q3 | $193K | Sell |
8,823
-162
| -2% | -$3.54K | 0.01% | 870 |
|
|
2018
Q2 | $203K | Sell |
8,985
-123
| -1% | -$2.78K | 0.01% | 862 |
|
|
2018
Q1 | $208K | Sell |
9,108
-1,184
| -12% | -$27K | 0.01% | 828 |
|
|
2017
Q4 | $239K | Sell |
10,292
-3,483
| -25% | -$80.9K | 0.01% | 803 |
|
|
2017
Q3 | $347K | Buy |
13,775
+1,116
| +9% | +$28.1K | 0.02% | 687 |
|
|
2017
Q2 | $315K | Buy |
12,659
+5,292
| +72% | +$132K | 0.02% | 717 |
|
|
2017
Q1 | $199K | Buy |
7,367
+2,725
| +59% | +$73.6K | 0.01% | 850 |
|
|
2016
Q4 | $129K | Buy |
4,642
+173
| +4% | +$4.81K | 0.01% | 963 |
|
|
2016
Q3 | $93K | Buy |
4,469
+139
| +3% | +$2.89K | 0.01% | 1026 |
|
|
2016
Q2 | $86K | Buy |
4,330
+82
| +2% | +$1.63K | 0.01% | 1042 |
|
|
2016
Q1 | $87K | Buy |
4,248
+194
| +5% | +$3.97K | 0.01% | 931 |
|
|
2015
Q4 | $82K | Buy |
4,054
+286
| +8% | +$5.79K | 0.01% | 941 |
|
|
2015
Q3 | $76K | Hold |
3,768
| – | – | 0.01% | 966 |
|
|
2015
Q2 | $69K | Buy |
+3,768
| New | +$69K | 0.01% | 1039 |
|