Quantitative Systematic Strategies’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,971
| Closed | -$277K | – | 509 |
|
|
2018
Q4 | $277K | Buy |
+16,971
| New | +$277K | 0.06% | 434 |
|
|
2016
Q1 | – | Sell |
-34,300
| Closed | -$701K | – | 571 |
|
|
2015
Q4 | $701K | Buy |
34,300
+15,334
| +81% | +$313K | 0.19% | 127 |
|
|
2015
Q3 | $384K | Sell |
18,966
-13,992
| -42% | -$283K | 0.19% | 233 |
|
|
2015
Q2 | $600K | Buy |
32,958
+9,600
| +41% | +$175K | 0.13% | 272 |
|
|
2015
Q1 | $400K | Buy |
+23,358
| New | +$400K | 0.11% | 268 |
|
|
2014
Q4 | – | Sell |
-52,868
| Closed | -$788K | – | 375 |
|
|
2014
Q3 | $788K | Buy |
+52,868
| New | +$788K | 0.46% | 74 |
|