Nationwide Fund Advisors’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-383,973
| Closed | -$9.68M | – | 930 |
|
|
2017
Q3 | $9.68M | Buy |
383,973
+95,885
| +33% | +$2.42M | 0.04% | 665 |
|
|
2017
Q2 | $7.17M | Buy |
288,088
+217,062
| +306% | +$5.4M | 0.03% | 818 |
|
|
2017
Q1 | $1.92M | Sell |
71,026
-4,589
| -6% | -$124K | 0.01% | 1415 |
|
|
2016
Q4 | $2.1M | Sell |
75,615
-3,734
| -5% | -$104K | 0.01% | 1390 |
|
|
2016
Q3 | $1.65M | Hold |
79,349
| – | – | 0.01% | 1487 |
|
|
2016
Q2 | $1.57M | Buy |
79,349
+5,531
| +7% | +$109K | 0.01% | 1484 |
|
|
2016
Q1 | $1.53M | Sell |
73,818
-3,994
| -5% | -$82.7K | 0.01% | 1483 |
|
|
2015
Q4 | $1.58M | Buy |
77,812
+1,416
| +2% | +$28.7K | 0.01% | 1475 |
|
|
2015
Q3 | $1.55M | Hold |
76,396
| – | – | 0.01% | 1507 |
|
|
2015
Q2 | $1.4M | Sell |
76,396
-2,884
| -4% | -$52.7K | 0.01% | 1661 |
|
|
2015
Q1 | $1.34M | Sell |
79,280
-3,148
| -4% | -$53.3K | 0.01% | 1725 |
|
|
2014
Q4 | $1.33M | Sell |
82,428
-784
| -0.9% | -$12.6K | 0.01% | 1653 |
|
|
2014
Q3 | $1.22M | Buy |
83,212
+646
| +0.8% | +$9.5K | 0.01% | 1727 |
|
|
2014
Q2 | $1.36M | Sell |
82,566
-60,024
| -42% | -$985K | 0.01% | 1702 |
|
|
2014
Q1 | $2.45M | Sell |
142,590
-35,486
| -20% | -$611K | 0.01% | 1242 |
|
|
2013
Q4 | $3.33M | Buy |
178,076
+24,596
| +16% | +$459K | 0.01% | 1177 |
|
|
2013
Q3 | $2.33M | Buy |
153,480
+85,828
| +127% | +$1.3M | 0.01% | 1325 |
|
|
2013
Q2 | $878K | Buy |
+67,652
| New | +$878K | ﹤0.01% | 1742 |
|