RVM
Robinson Value Management’s Home BancShares HOMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,000
| Closed | -$41.9K | – | 82 |
|
2023
Q3 | $41.9K | Hold |
2,000
| – | – | 0.03% | 65 |
|
2023
Q2 | $45.6K | Hold |
2,000
| – | – | 0.03% | 64 |
|
2023
Q1 | $43.4K | Sell |
2,000
-2,000
| -50% | -$43.4K | 0.03% | 61 |
|
2022
Q4 | $91.2K | Hold |
4,000
| – | – | 0.08% | 60 |
|
2022
Q3 | $90K | Hold |
4,000
| – | – | 0.09% | 61 |
|
2022
Q2 | $83K | Hold |
4,000
| – | – | 0.08% | 58 |
|
2022
Q1 | $90K | Hold |
4,000
| – | – | 0.07% | 62 |
|
2021
Q4 | $97K | Buy |
+4,000
| New | +$97K | 0.08% | 61 |
|
2018
Q3 | – | Sell |
-3,880
| Closed | -$88K | – | 71 |
|
2018
Q2 | $88K | Buy |
+3,880
| New | +$88K | 0.08% | 61 |
|
2017
Q3 | – | Sell |
-23,760
| Closed | -$592K | – | 63 |
|
2017
Q2 | $592K | Sell |
23,760
-15,940
| -40% | -$397K | 0.55% | 49 |
|
2017
Q1 | $1.08M | Sell |
39,700
-7,640
| -16% | -$207K | 1% | 41 |
|
2016
Q4 | $1.32M | Buy |
+47,340
| New | +$1.32M | 1.24% | 34 |
|