Capital One National Association’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,852
| Closed | -$947K | – | 537 |
|
|
2015
Q4 | $947K | Sell |
36,852
-316
| -0.9% | -$8.12K | 0.08% | 221 |
|
|
2015
Q3 | $891K | Buy |
37,168
+1,464
| +4% | +$35.1K | 0.09% | 231 |
|
|
2015
Q2 | $833K | Buy |
35,704
+1,880
| +6% | +$43.9K | 0.07% | 249 |
|
|
2015
Q1 | $769K | Buy |
33,824
+10,242
| +43% | +$233K | 0.07% | 275 |
|
|
2014
Q4 | $479K | Buy |
23,582
+930
| +4% | +$18.9K | 0.05% | 332 |
|
|
2014
Q3 | $436K | Sell |
22,652
-2,630
| -10% | -$50.6K | 0.04% | 332 |
|
|
2014
Q2 | $498K | Buy |
25,282
+14,412
| +133% | +$284K | 0.05% | 321 |
|
|
2014
Q1 | $203K | Sell |
10,870
-244
| -2% | -$4.56K | 0.02% | 525 |
|
|
2013
Q4 | $206K | Buy |
+11,114
| New | +$206K | 0.02% | 534 |
|