Paloma Partners’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,854
| Closed | -$440K | – | 1209 |
|
|
2021
Q2 | $440K | Buy |
+17,854
| New | +$440K | 0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-26,946
| Closed | -$409K | – | 1641 |
|
|
2020
Q3 | $409K | Buy |
26,946
+9,112
| +51% | +$138K | 0.01% | 1151 |
|
|
2020
Q2 | $274K | Buy |
17,834
+4,431
| +33% | +$68.1K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $161K | Buy |
+13,403
| New | +$161K | 0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-22,961
| Closed | -$403K | – | 1623 |
|
|
2019
Q1 | $403K | Buy |
+22,961
| New | +$403K | 0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-33,910
| Closed | -$742K | – | 1171 |
|
|
2018
Q3 | $742K | Buy |
33,910
+24,357
| +255% | +$533K | 0.01% | 632 |
|
|
2018
Q2 | $216K | Sell |
9,553
-1,245
| -12% | -$28.2K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $246K | Buy |
+10,798
| New | +$246K | ﹤0.01% | 1218 |
|
|
2017
Q2 | – | Sell |
-53,342
| Closed | -$1.44M | – | 1731 |
|
|
2017
Q1 | $1.44M | Sell |
53,342
-468
| -0.9% | -$12.7K | 0.02% | 622 |
|
|
2016
Q4 | $1.49M | Buy |
53,810
+42,266
| +366% | +$1.17M | 0.01% | 551 |
|
|
2016
Q3 | $240K | Sell |
11,544
-8,854
| -43% | -$184K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $404K | Buy |
20,398
+6,588
| +48% | +$130K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $282K | Buy |
+13,810
| New | +$282K | ﹤0.01% | 1170 |
|