Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $354K | Hold |
18,826
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $363K | Hold |
18,826
| – | – | 0.01% | 875 |
|
|
2019
Q1 | $331K | Hold |
18,826
| – | – | 0.01% | 889 |
|
|
2018
Q4 | $308K | Hold |
18,826
| – | – | 0.01% | 867 |
|
|
2018
Q3 | $412K | Buy |
18,826
+2,800
| +17% | +$61.3K | 0.01% | 854 |
|
|
2018
Q2 | $362K | Hold |
16,026
| – | – | 0.01% | 812 |
|
|
2018
Q1 | $366K | Hold |
16,026
| – | – | 0.02% | 789 |
|
|
2017
Q4 | $373K | Buy |
16,026
+6,600
| +70% | +$154K | 0.02% | 787 |
|
|
2017
Q3 | $238K | Buy |
9,426
+572
| +6% | +$14.4K | 0.01% | 909 |
|
|
2017
Q2 | $220K | Buy |
8,854
+3,654
| +70% | +$90.8K | 0.01% | 872 |
|
|
2017
Q1 | $141K | Sell |
5,200
-1,400
| -21% | -$38K | 0.01% | 873 |
|
|
2016
Q4 | $183K | Hold |
6,600
| – | – | 0.01% | 751 |
|
|
2016
Q3 | $137K | Buy |
6,600
+792
| +14% | +$16.4K | 0.01% | 786 |
|
|
2016
Q2 | $175K | Sell |
5,808
-23,056
| -80% | -$695K | 0.01% | 958 |
|
|
2016
Q1 | $591K | Sell |
28,864
-136
| -0.5% | -$2.79K | 0.01% | 803 |
|
|
2015
Q4 | $588K | Buy |
29,000
+21,200
| +272% | +$430K | 0.01% | 820 |
|
|
2015
Q3 | $158K | Buy |
+7,800
| New | +$158K | ﹤0.01% | 802 |
|