Matarin Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.73M | Sell |
140,091
-81,476
| -37% | -$1.59M | 0.67% | 63 |
|
|
2020
Q3 | $3.36M | Sell |
221,567
-29,836
| -12% | -$452K | 0.7% | 59 |
|
|
2020
Q2 | $3.87M | Sell |
251,403
-128,956
| -34% | -$1.98M | 0.77% | 43 |
|
|
2020
Q1 | $4.56M | Sell |
380,359
-22,030
| -5% | -$264K | 0.71% | 54 |
|
|
2019
Q4 | $7.91M | Buy |
402,389
+6,093
| +2% | +$120K | 0.76% | 45 |
|
|
2019
Q3 | $7.45M | Buy |
396,296
+263,887
| +199% | +$4.96M | 0.56% | 74 |
|
|
2019
Q2 | $2.55M | Buy |
132,409
+35,669
| +37% | +$687K | 0.18% | 164 |
|
|
2019
Q1 | $1.7M | Buy |
+96,740
| New | +$1.7M | 0.12% | 183 |
|
|
2018
Q1 | – | Sell |
-247,088
| Closed | -$5.74M | – | 304 |
|
|
2017
Q4 | $5.74M | Sell |
247,088
-40,834
| -14% | -$949K | 0.45% | 82 |
|
|
2017
Q3 | $7.26M | Buy |
287,922
+34,623
| +14% | +$873K | 0.62% | 58 |
|
|
2017
Q2 | $6.31M | Sell |
253,299
-142,311
| -36% | -$3.54M | 0.58% | 67 |
|
|
2017
Q1 | $10.7M | Buy |
395,610
+49,176
| +14% | +$1.33M | 1.05% | 12 |
|
|
2016
Q4 | $9.62M | Buy |
346,434
+2,919
| +0.8% | +$81.1K | 1.08% | 7 |
|
|
2016
Q3 | $7.15M | Sell |
343,515
-11,906
| -3% | -$248K | 0.79% | 34 |
|
|
2016
Q2 | $7.03M | Sell |
355,421
-11,111
| -3% | -$220K | 0.96% | 16 |
|
|
2016
Q1 | $7.5M | Buy |
366,532
+20,314
| +6% | +$416K | 1.05% | 15 |
|
|
2015
Q4 | $7.01M | Buy |
346,218
+45,078
| +15% | +$913K | 1.05% | 13 |
|
|
2015
Q3 | $6.1M | Buy |
301,140
+257,286
| +587% | +$5.21M | 1.25% | 8 |
|
|
2015
Q2 | $802K | Buy |
43,854
+3,830
| +10% | +$70K | 0.23% | 142 |
|
|
2015
Q1 | $678K | Buy |
+40,024
| New | +$678K | 0.21% | 148 |
|
|
2014
Q3 | – | Sell |
-156,410
| Closed | -$2.57M | – | 173 |
|
|
2014
Q2 | $2.57M | Buy |
156,410
+22,072
| +16% | +$362K | 1.14% | 8 |
|
|
2014
Q1 | $2.31M | Sell |
134,338
-19,104
| -12% | -$329K | 1.37% | 8 |
|
|
2013
Q4 | $2.87M | Buy |
153,442
+52,532
| +52% | +$981K | 1.77% | 5 |
|
|
2013
Q3 | $1.53M | Buy |
100,910
+19,104
| +23% | +$290K | 1.29% | 9 |
|
|
2013
Q2 | $1.06M | Buy |
+81,806
| New | +$1.06M | 1.07% | 13 |
|