Russell Frank Company’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.4M | Buy |
558,854
+24,416
| +5% | +$500K | 0.02% | 870 |
|
|
2015
Q4 | $10.9M | Buy |
534,438
+209,992
| +65% | +$4.29M | 0.02% | 842 |
|
|
2015
Q3 | $6.57M | Sell |
324,446
-14,716
| -4% | -$298K | 0.01% | 1115 |
|
|
2015
Q2 | $6.2M | Buy |
339,162
+46,464
| +16% | +$849K | 0.01% | 1292 |
|
|
2015
Q1 | $4.96M | Sell |
292,698
-75,372
| -20% | -$1.28M | 0.01% | 1259 |
|
|
2014
Q4 | $5.91M | Sell |
368,070
-141,134
| -28% | -$2.26M | 0.01% | 1177 |
|
|
2014
Q3 | $7.49M | Buy |
509,204
+9,460
| +2% | +$139K | 0.01% | 1042 |
|
|
2014
Q2 | $7.57M | Sell |
499,744
-9,862
| -2% | -$149K | 0.01% | 1071 |
|
|
2014
Q1 | $8.77M | Buy |
509,606
+301,374
| +145% | +$5.19M | 0.02% | 962 |
|
|
2013
Q4 | $3.37M | Sell |
208,232
-347,224
| -63% | -$5.61M | 0.01% | 1452 |
|
|
2013
Q3 | $8.44M | Buy |
555,456
+166,772
| +43% | +$2.53M | 0.01% | 994 |
|
|
2013
Q2 | $5.05M | Buy |
+388,684
| New | +$5.05M | 0.01% | 1227 |
|