Allianz Asset Management’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,240
| Closed | -$1.32M | – | 1927 |
|
|
2020
Q2 | $1.32M | Sell |
77,240
-290,396
| -79% | -$4.97M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $6.77M | Sell |
367,636
-78,377
| -18% | -$1.44M | 0.01% | 859 |
|
|
2019
Q4 | $11.9M | Sell |
446,013
-22,764
| -5% | -$610K | 0.01% | 851 |
|
|
2019
Q3 | $11.7M | Sell |
468,777
-58,283
| -11% | -$1.45M | 0.01% | 862 |
|
|
2019
Q2 | $12.3M | Sell |
527,060
-12,484
| -2% | -$290K | 0.01% | 919 |
|
|
2019
Q1 | $13.2M | Sell |
539,544
-123,266
| -19% | -$3.02M | 0.01% | 862 |
|
|
2018
Q4 | $16M | Sell |
662,810
-145,543
| -18% | -$3.51M | 0.02% | 706 |
|
|
2018
Q3 | $23.8M | Sell |
808,353
-137,265
| -15% | -$4.04M | 0.02% | 656 |
|
|
2018
Q2 | $28.3M | Sell |
945,618
-51,182
| -5% | -$1.53M | 0.03% | 546 |
|
|
2018
Q1 | $28.4M | Buy |
996,800
+400
| +0% | +$11.4K | 0.03% | 574 |
|
|
2017
Q4 | $28.4M | Buy |
+996,400
| New | +$28.4M | 0.02% | 579 |
|
|
2017
Q2 | – | Sell |
-8,092
| Closed | -$223K | – | 2127 |
|
|
2017
Q1 | $223K | Hold |
8,092
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q4 | $251K | Sell |
8,092
-2,072
| -20% | -$64.3K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $250K | Hold |
10,164
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q2 | $235K | Hold |
10,164
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q1 | $229K | Buy |
+10,164
| New | +$229K | ﹤0.01% | 1858 |
|
|
2015
Q1 | – | Sell |
-107,972
| Closed | -$2.2M | – | 1914 |
|
|
2014
Q4 | $2.2M | Sell |
107,972
-22,190
| -17% | -$451K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $2.51M | Sell |
130,162
-28,580
| -18% | -$550K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $3.13M | Sell |
158,742
-16,580
| -9% | -$326K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $3.27M | Buy |
175,322
+8,882
| +5% | +$166K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $3.09M | Buy |
+166,440
| New | +$3.09M | ﹤0.01% | 1066 |
|