AssetMark Inc’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1419 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q1 | $0 | Sell |
4
-26
| -87% | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $1K | Buy |
30
+26
| +650% | +$867 | ﹤0.01% | 1702 |
|
|
2017
Q3 | $0 | Sell |
4
-22
| -85% | – | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1K | Buy |
26
+22
| +550% | +$846 | ﹤0.01% | 1324 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $0 | Sell |
4
-1,808
| -100% | – | ﹤0.01% | 1379 |
|
|
2016
Q3 | $45K | Sell |
1,812
-103,468
| -98% | -$2.57M | ﹤0.01% | 641 |
|
|
2016
Q2 | $2.43M | Buy |
105,280
+6,198
| +6% | +$143K | 0.04% | 202 |
|
|
2016
Q1 | $2.23M | Buy |
99,082
+7,012
| +8% | +$158K | 0.04% | 210 |
|
|
2015
Q4 | $2.36M | Buy |
92,070
+18,220
| +25% | +$468K | 0.04% | 198 |
|
|
2015
Q3 | $1.77M | Buy |
73,850
+32,560
| +79% | +$780K | 0.04% | 195 |
|
|
2015
Q2 | $964K | Sell |
41,290
-1,800
| -4% | -$42K | 0.02% | 294 |
|
|
2015
Q1 | $980K | Sell |
43,090
-1,492
| -3% | -$33.9K | 0.02% | 277 |
|
|
2014
Q4 | $906K | Sell |
44,582
-2,240
| -5% | -$45.5K | 0.02% | 297 |
|
|
2014
Q3 | $902K | Sell |
46,822
-2,404
| -5% | -$46.3K | 0.02% | 301 |
|
|
2014
Q2 | $970K | Buy |
49,226
+18,852
| +62% | +$371K | 0.02% | 300 |
|
|
2014
Q1 | $566K | Buy |
+30,374
| New | +$566K | 0.01% | 307 |
|