Paragon Capital Management (Colorado)’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 |
-11,608
| Closed | -$179K | – | 112 |
|
2020
Q2 | $179K | Buy |
+11,608
| New | +$179K | 0.08% | 107 |
|
2020
Q1 | – | Sell |
-15,482
| Closed | -$304K | – | 115 |
|
2019
Q4 | $304K | Sell |
15,482
-182
| -1% | -$3.57K | 0.16% | 115 |
|
2019
Q3 | $294K | Sell |
15,664
-419
| -3% | -$7.86K | 0.16% | 119 |
|
2019
Q2 | $310K | Sell |
16,083
-315
| -2% | -$6.07K | 0.18% | 107 |
|
2019
Q1 | $288K | Sell |
16,398
-147
| -0.9% | -$2.58K | 0.17% | 131 |
|
2018
Q4 | $270K | Buy |
+16,545
| New | +$270K | 0.13% | 132 |
|