Mason Street Advisors’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,154
| Closed | -$1.58M | – | 542 |
|
|
2020
Q4 | $1.58M | Sell |
81,154
-193
| -0.2% | -$3.5K | 0.03% | 739 |
|
|
2020
Q3 | $1.23M | Sell |
81,347
-2,819
| -3% | -$45.3K | 0.02% | 739 |
|
|
2020
Q2 | $1.29M | Buy |
84,166
+1,640
| +2% | +$23K | 0.03% | 707 |
|
|
2020
Q1 | $989K | Hold |
82,526
| – | – | 0.02% | 734 |
|
|
2019
Q4 | $1.62M | Buy |
82,526
+850
| +1% | +$16K | 0.03% | 693 |
|
|
2019
Q3 | $1.53M | Sell |
81,676
-707
| -0.9% | -$13.2K | 0.03% | 683 |
|
|
2019
Q2 | $1.59M | Sell |
82,383
-148
| -0.2% | -$2.76K | 0.03% | 674 |
|
|
2019
Q1 | $1.45M | Sell |
82,531
-805
| -1% | -$14.9K | 0.03% | 746 |
|
|
2018
Q4 | $1.36M | Buy |
83,336
+805
| +1% | +$15.3K | 0.03% | 683 |
|
|
2018
Q3 | $1.81M | Buy |
82,531
+1,614
| +2% | +$37.5K | 0.04% | 630 |
|
|
2018
Q2 | $1.82M | Buy |
80,917
+1,519
| +2% | +$35.1K | 0.04% | 605 |
|
|
2018
Q1 | $1.81M | Buy |
79,398
+1,517
| +2% | +$36.3K | 0.04% | 584 |
|
|
2017
Q4 | $1.81M | Sell |
77,881
-520
| -0.7% | -$12.1K | 0.04% | 599 |
|
|
2017
Q3 | $1.98M | Buy |
78,401
+16,745
| +27% | +$402K | 0.05% | 514 |
|
|
2017
Q2 | $1.53M | Buy |
61,656
+32,141
| +109% | +$801K | 0.04% | 642 |
|
|
2017
Q1 | $799K | Buy |
29,515
+2,509
| +9% | +$68.9K | 0.02% | 879 |
|
|
2016
Q4 | $750K | Buy |
27,006
+1,573
| +6% | +$38.2K | 0.02% | 874 |
|
|
2016
Q3 | $529K | Buy |
25,433
+1,558
| +7% | +$33.5K | 0.02% | 926 |
|
|
2016
Q2 | $472K | Buy |
23,875
+2,161
| +10% | +$45.3K | 0.01% | 927 |
|
|
2016
Q1 | $445K | Buy |
21,714
+2,054
| +10% | +$40.4K | 0.01% | 922 |
|
|
2015
Q4 | $398K | Buy |
19,660
+2,286
| +13% | +$48.7K | 0.01% | 927 |
|
|
2015
Q3 | $352K | Buy |
17,374
+1,132
| +7% | +$22K | 0.01% | 940 |
|
|
2015
Q2 | $297K | Buy |
16,242
+630
| +4% | +$10.9K | 0.01% | 979 |
|
|
2015
Q1 | $265K | Sell |
15,612
-558,304
| -97% | -$8.84M | 0.01% | 1000 |
|
|
2014
Q4 | $9.23M | Buy |
573,916
+45,486
| +9% | +$705K | 0.06% | 355 |
|
|
2014
Q3 | $7.77M | Buy |
528,430
+2,476
| +0.5% | +$37.9K | 0.06% | 368 |
|
|
2014
Q2 | $8.64M | Buy |
525,954
+2,342
| +0.4% | +$37.8K | 0.07% | 356 |
|
|
2014
Q1 | $9.01M | Sell |
523,612
-3,492
| -0.7% | -$58.7K | 0.07% | 334 |
|
|
2013
Q4 | $9.84M | Buy |
527,104
+513,376
| +3,740% | +$8.84M | 0.08% | 299 |
|
|
2013
Q3 | $208K | Buy |
13,728
+950
| +7% | +$13.1K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $166K | Buy |
+12,778
| New | +$132K | ﹤0.01% | 1280 |
|
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CCM