Waddell & Reed Financial’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-709,018
| Closed | -$16M | – | 550 |
|
|
2018
Q2 | $16M | Sell |
709,018
-795,970
| -53% | -$18M | 0.04% | 361 |
|
|
2018
Q1 | $34.3M | Buy |
1,504,988
+5,260
| +0.4% | +$120K | 0.08% | 268 |
|
|
2017
Q4 | $34.9M | Sell |
1,499,728
-264,780
| -15% | -$6.16M | 0.08% | 271 |
|
|
2017
Q3 | $44.5M | Sell |
1,764,508
-62,870
| -3% | -$1.59M | 0.1% | 237 |
|
|
2017
Q2 | $45.5M | Sell |
1,827,378
-85,080
| -4% | -$2.12M | 0.1% | 233 |
|
|
2017
Q1 | $51.8M | Buy |
1,912,458
+95,010
| +5% | +$2.57M | 0.11% | 214 |
|
|
2016
Q4 | $50.5M | Buy |
1,817,448
+363,610
| +25% | +$10.1M | 0.11% | 216 |
|
|
2016
Q3 | $30.3M | Buy |
1,453,838
+211,800
| +17% | +$4.41M | 0.06% | 266 |
|
|
2016
Q2 | $24.6M | Hold |
1,242,038
| – | – | 0.05% | 279 |
|
|
2016
Q1 | $25.4M | Buy |
1,242,038
+68,600
| +6% | +$1.4M | 0.05% | 266 |
|
|
2015
Q4 | $23.8M | Hold |
1,173,438
| – | – | 0.04% | 294 |
|
|
2015
Q3 | $23.8M | Buy |
+1,173,438
| New | +$23.8M | 0.04% | 294 |
|