Bank OZK’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 |
-8,208
| Closed | -$201K | – | 132 |
|
|
2019
Q1 | $201K | Sell |
8,208
-7,000
| -46% | -$171K | 0.09% | 124 |
|
|
2018
Q4 | $367K | Hold |
15,208
| – | – | 0.19% | 97 |
|
|
2018
Q3 | $448K | Hold |
15,208
| – | – | 0.18% | 97 |
|
|
2018
Q2 | $455K | Sell |
15,208
-800
| -5% | -$23.9K | 0.18% | 92 |
|
|
2018
Q1 | $455K | Sell |
16,008
-2,698
| -14% | -$76.7K | 0.18% | 87 |
|
|
2017
Q4 | $534K | Buy |
18,706
+906
| +5% | +$25.9K | 0.2% | 86 |
|
|
2017
Q3 | $515K | Sell |
17,800
-800
| -4% | -$23.1K | 0.21% | 83 |
|
|
2017
Q2 | $492K | Sell |
18,600
-4,956
| -21% | -$131K | 0.18% | 91 |
|
|
2017
Q1 | $650K | Buy |
23,556
+8,000
| +51% | +$221K | 0.21% | 76 |
|
|
2016
Q4 | $483K | Hold |
15,556
| – | – | 0.16% | 85 |
|
|
2016
Q3 | $388K | Sell |
15,556
-10,626
| -41% | -$265K | 0.14% | 93 |
|
|
2016
Q2 | $605K | Hold |
26,182
| – | – | 0.22% | 68 |
|
|
2016
Q1 | $590K | Hold |
26,182
| – | – | 0.21% | 69 |
|
|
2015
Q4 | $673K | Hold |
26,182
| – | – | 0.24% | 59 |
|
|
2015
Q3 | $628K | Buy |
26,182
+3,028
| +13% | +$72.6K | 0.24% | 60 |
|
|
2015
Q2 | $540K | Hold |
23,154
| – | – | 0.19% | 65 |
|
|
2015
Q1 | $526K | Sell |
23,154
-200
| -0.9% | -$4.54K | 0.19% | 66 |
|
|
2014
Q4 | $475K | Buy |
23,354
+10,598
| +83% | +$216K | 0.16% | 75 |
|
|
2014
Q3 | $246K | Hold |
12,756
| – | – | 0.09% | 113 |
|
|
2014
Q2 | $251K | Hold |
12,756
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $238K | Hold |
12,756
| – | – | 0.09% | 103 |
|
|
2013
Q4 | $237K | Buy |
+12,756
| New | +$237K | 0.09% | 100 |
|