Stone Ridge Asset Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,586
| Closed | -$209K | – | 210 |
|
|
2020
Q2 | $209K | Buy |
13,586
+800
| +6% | +$12.3K | 0.03% | 510 |
|
|
2020
Q1 | $153K | Hold |
12,786
| – | – | 0.02% | 672 |
|
|
2019
Q4 | $251K | Hold |
12,786
| – | – | 0.02% | 830 |
|
|
2019
Q3 | $240K | Hold |
12,786
| – | – | 0.01% | 941 |
|
|
2019
Q2 | $246K | Hold |
12,786
| – | – | 0.01% | 988 |
|
|
2019
Q1 | $225K | Hold |
12,786
| – | – | 0.01% | 1005 |
|
|
2018
Q4 | $209K | Hold |
12,786
| – | – | 0.01% | 1120 |
|
|
2018
Q3 | $280K | Hold |
12,786
| – | – | 0.02% | 1065 |
|
|
2018
Q2 | $288K | Sell |
12,786
-231
| -2% | -$5.2K | 0.02% | 1038 |
|
|
2018
Q1 | $297K | Sell |
13,017
-900
| -6% | -$20.5K | 0.02% | 1038 |
|
|
2017
Q4 | $324K | Buy |
+13,917
| New | +$324K | 0.02% | 1020 |
|