Stevens 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
Q1 | – | Sell |
-54,695
| Closed | -$894K | – | 766 |
|
|
2018
Q4 | $894K | Sell |
54,695
-1,786
| -3% | -$29.2K | 0.05% | 402 |
|
|
2018
Q3 | $1.24M | Sell |
56,481
-8,387
| -13% | -$184K | 0.05% | 391 |
|
|
2018
Q2 | $1.46M | Buy |
+64,868
| New | +$1.46M | 0.05% | 373 |
|
|
2017
Q4 | – | Sell |
-49,413
| Closed | -$1.25M | – | 916 |
|
|
2017
Q3 | $1.25M | Sell |
49,413
-33,599
| -40% | -$847K | 0.05% | 390 |
|
|
2017
Q2 | $2.07M | Buy |
+83,012
| New | +$2.07M | 0.08% | 305 |
|
|
2015
Q3 | – | Sell |
-35,980
| Closed | -$658K | – | 1077 |
|
|
2015
Q2 | $658K | Buy |
+35,980
| New | +$658K | 0.02% | 537 |
|
|
2015
Q1 | – | Sell |
-31,086
| Closed | -$500K | – | 1088 |
|
|
2014
Q4 | $500K | Buy |
+31,086
| New | +$500K | 0.02% | 581 |
|
|
2014
Q3 | – | Sell |
-33,792
| Closed | -$555K | – | 1108 |
|
|
2014
Q2 | $555K | Buy |
+33,792
| New | +$555K | 0.01% | 637 |
|