Hedge Fund - Fourthstone LLC
Homestreet Inc. (HMST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,218,729 | 3.89% | 1,865,896 | $6.91 |
| 2 | 2023 - Q3 (2023-09-30) | $12,538,940 | 2.84% | 1,609,620 | $8.88 |
| 3 | 2023 - Q2 (2023-06-30) | $118,400 | 0.03% | 20,000 | $9.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-11-08
-
2.0000:1.0000 on 2012-03-09