Coldstream Capital Management Inc Home Street, Inc. Transaction History

Coldstream Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$34.25 - $46.55 $320,854 - $436,080	-9,368 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.4 - $29.07 $22,400 - $29,070	1,000 Added 11.95%	9,368 $241,000
Q2 2020 Aug 12, 2020	SELL	$20.43 - $27.16 $17,467 - $23,221	-855 Reduced 9.27%	8,368 $206,000
Q1 2020 May 27, 2020	SELL	$19.31 - $33.63 $118,659 - $206,656	-6,145 Reduced 39.99%	9,223 $205,000
Q3 2019 Nov 15, 2019	SELL	$25.25 - $30.29 $29,921 - $35,893	-1,185 Reduced 7.16%	15,368 $420,000

Q2 2019 Aug 15, 2019	BUY	$26.33 - $31.66 $2,185 - $2,627	83 Added 0.5%	16,553 $491,000
Q1 2019 May 10, 2019	BUY	$21.4 - $28.19 $23,582 - $31,065	1,102 Added 7.17%	16,470 $434,000
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $24,480 - $27,936	-960 Reduced 5.88%	15,368 $414,000
Q1 2018 May 16, 2018	BUY	$27.75 - $32.35 $26,640 - $31,056	960 Added 6.25%	16,328 $468,000
Q4 2017 Feb 14, 2018	SELL	$27.7 - $30.75 $20,498 - $22,755	-740 Reduced 4.59%	15,368 $445,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,108	16,108 $446,000

100

14.1M

40.9K

26K

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $213M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

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