TCM
Tributary Capital Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$1.19M | – | 199 |
|
|
2017
Q1 | $1.19M | Sell |
44,000
-11,100
| -20% | -$300K | 0.12% | 133 |
|
|
2016
Q4 | $1.53M | Sell |
55,100
-53,300
| -49% | -$1.48M | 0.18% | 117 |
|
|
2016
Q3 | $2.26M | Sell |
108,400
-5,000
| -4% | -$104K | 0.29% | 101 |
|
|
2016
Q2 | $2.24M | Buy |
113,400
+33,500
| +42% | +$663K | 0.33% | 92 |
|
|
2016
Q1 | $3.27M | Sell |
79,900
-6,500
| -8% | -$266K | 0.52% | 77 |
|
|
2015
Q4 | $3.5M | Sell |
86,400
-6,700
| -7% | -$271K | 0.58% | 72 |
|
|
2015
Q3 | $3.77M | Hold |
93,100
| – | – | 0.63% | 68 |
|
|
2015
Q2 | $3.4M | Hold |
93,100
| – | – | 0.53% | 86 |
|
|
2015
Q1 | $3.16M | Sell |
93,100
-14,900
| -14% | -$505K | 0.49% | 87 |
|
|
2014
Q4 | $3.47M | Sell |
108,000
-7,170
| -6% | -$231K | 0.59% | 83 |
|
|
2014
Q3 | $3.39M | Sell |
115,170
-3,000
| -3% | -$88.2K | 0.71% | 63 |
|
|
2014
Q2 | $3.88M | Buy |
118,170
+36,569
| +45% | +$1.2M | 0.77% | 56 |
|
|
2014
Q1 | $2.81M | Buy |
81,601
+15,900
| +24% | +$547K | 0.59% | 97 |
|
|
2013
Q4 | $2.45M | Buy |
65,701
+13,968
| +27% | +$522K | 0.49% | 111 |
|
|
2013
Q3 | $1.57M | Sell |
51,733
-48,040
| -48% | -$1.46M | 0.32% | 141 |
|
|
2013
Q2 | $2.59M | Buy |
+99,773
| New | +$2.59M | 0.42% | 115 |
|