William Blair & Company’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,200
| Closed | -$400K | – | 1524 |
|
|
2017
Q4 | $400K | Buy |
17,200
+3,810
| +28% | +$88.6K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $338K | Buy |
+13,390
| New | +$338K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Sell |
-1,379,330
| Closed | -$25.2M | – | 1465 |
|
|
2015
Q2 | $25.2M | Buy |
1,379,330
+78,200
| +6% | +$1.43M | 0.04% | 534 |
|
|
2015
Q1 | $22M | Buy |
1,301,130
+26,822
| +2% | +$455K | 0.03% | 567 |
|
|
2014
Q4 | $20.5M | Buy |
1,274,308
+134,176
| +12% | +$2.16M | 0.03% | 586 |
|
|
2014
Q3 | $16.8M | Buy |
1,140,132
+17,030
| +2% | +$250K | 0.03% | 641 |
|
|
2014
Q2 | $18.4M | Buy |
1,123,102
+37,632
| +3% | +$618K | 0.03% | 595 |
|
|
2014
Q1 | $18.7M | Buy |
+1,085,470
| New | +$18.7M | 0.03% | 576 |
|