Westwood Holdings Group’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,070
| Closed | -$1.07M | – | 514 |
|
|
2019
Q1 | $1.07M | Sell |
61,070
-1,059,028
| -95% | -$18.6M | 0.01% | 316 |
|
|
2018
Q4 | $18.3M | Sell |
1,120,098
-291,122
| -21% | -$4.76M | 0.21% | 137 |
|
|
2018
Q3 | $30.9M | Sell |
1,411,220
-280,882
| -17% | -$6.15M | 0.27% | 111 |
|
|
2018
Q2 | $38.2M | Sell |
1,692,102
-788,389
| -32% | -$17.8M | 0.32% | 101 |
|
|
2018
Q1 | $56.6M | Buy |
2,480,491
+62,767
| +3% | +$1.43M | 0.46% | 71 |
|
|
2017
Q4 | $56.2M | Buy |
2,417,724
+1,002,378
| +71% | +$23.3M | 0.42% | 78 |
|
|
2017
Q3 | $35.7M | Buy |
1,415,346
+213,283
| +18% | +$5.38M | 0.28% | 112 |
|
|
2017
Q2 | $29.9M | Sell |
1,202,063
-106,140
| -8% | -$2.64M | 0.24% | 118 |
|
|
2017
Q1 | $35.4M | Sell |
1,308,203
-1,156,282
| -47% | -$31.3M | 0.29% | 112 |
|
|
2016
Q4 | $68.4M | Sell |
2,464,485
-411,570
| -14% | -$11.4M | 0.56% | 69 |
|
|
2016
Q3 | $59.9M | Sell |
2,876,055
-60,669
| -2% | -$1.26M | 0.51% | 81 |
|
|
2016
Q2 | $58.1M | Sell |
2,936,724
-283,116
| -9% | -$5.6M | 0.52% | 74 |
|
|
2016
Q1 | $65.9M | Buy |
3,219,840
+1,524,920
| +90% | +$31.2M | 0.57% | 71 |
|
|
2015
Q4 | $34.3M | Buy |
+1,694,920
| New | +$34.3M | 0.3% | 117 |
|