Tocqueville Asset Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,650
| Closed | -$738K | – | 823 |
|
|
2017
Q2 | $738K | Sell |
29,650
-2,500
| -8% | -$62.2K | 0.01% | 535 |
|
|
2017
Q1 | $870K | Buy |
32,150
+4,000
| +14% | +$108K | 0.01% | 510 |
|
|
2016
Q4 | $782K | Buy |
28,150
+3,500
| +14% | +$97.2K | 0.01% | 522 |
|
|
2016
Q3 | $513K | Sell |
24,650
-100
| -0.4% | -$2.08K | 0.01% | 627 |
|
|
2016
Q2 | $490K | Sell |
24,750
-34,650
| -58% | -$686K | 0.01% | 643 |
|
|
2016
Q1 | $1.22M | Hold |
59,400
| – | – | 0.02% | 470 |
|
|
2015
Q4 | $1.2M | Hold |
59,400
| – | – | 0.02% | 507 |
|
|
2015
Q3 | $1.2M | Sell |
59,400
-400
| -0.7% | -$8.1K | 0.02% | 523 |
|
|
2015
Q2 | $1.09M | Buy |
59,800
+20,000
| +50% | +$366K | 0.01% | 555 |
|
|
2015
Q1 | $674K | Sell |
39,800
-2,000
| -5% | -$33.9K | 0.01% | 651 |
|
|
2014
Q4 | $672K | Sell |
41,800
-32,000
| -43% | -$514K | 0.01% | 648 |
|
|
2014
Q3 | $1.09M | Buy |
73,800
+23,400
| +46% | +$344K | 0.01% | 496 |
|
|
2014
Q2 | $827K | Buy |
+50,400
| New | +$827K | 0.01% | 620 |
|