Smith Group Asset Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,095
| Closed | -$431K | – | 454 |
|
|
2017
Q3 | $431K | Sell |
17,095
-53,455
| -76% | -$1.35M | 0.01% | 226 |
|
|
2017
Q2 | $1.76M | Buy |
70,550
+910
| +1% | +$22.7K | 0.05% | 155 |
|
|
2017
Q1 | $1.89M | Sell |
69,640
-30
| -0% | -$812 | 0.05% | 157 |
|
|
2016
Q4 | $1.94M | Sell |
69,670
-23,730
| -25% | -$659K | 0.06% | 151 |
|
|
2016
Q3 | $1.94M | Buy |
93,400
+3,140
| +3% | +$65.4K | 0.06% | 146 |
|
|
2016
Q2 | $1.79M | Sell |
90,260
-36,880
| -29% | -$730K | 0.05% | 149 |
|
|
2016
Q1 | $2.6M | Sell |
127,140
-980
| -0.8% | -$20.1K | 0.08% | 129 |
|
|
2015
Q4 | $2.6M | Sell |
128,120
-20,220
| -14% | -$410K | 0.08% | 125 |
|
|
2015
Q3 | $3M | Buy |
+148,340
| New | +$3M | 0.11% | 121 |
|