Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $290K | Sell |
10,960
-940
| -8% | -$24.9K | 0.01% | 1289 |
|
|
2017
Q1 | $328K | Sell |
11,900
-1,920
| -14% | -$52.9K | 0.01% | 1208 |
|
|
2016
Q4 | $429K | Sell |
13,820
-9,380
| -40% | -$291K | 0.01% | 1044 |
|
|
2016
Q3 | $579K | Sell |
23,200
-360
| -2% | -$8.98K | 0.02% | 860 |
|
|
2016
Q2 | $544K | Buy |
23,560
+2,800
| +13% | +$64.7K | 0.02% | 864 |
|
|
2016
Q1 | $468K | Sell |
20,760
-880
| -4% | -$19.8K | 0.01% | 966 |
|
|
2015
Q4 | $556K | Buy |
21,640
+6,920
| +47% | +$178K | 0.02% | 851 |
|
|
2015
Q3 | $353K | Buy |
14,720
+5,840
| +66% | +$140K | 0.01% | 1135 |
|
|
2015
Q2 | $207K | Sell |
8,880
-5,100
| -36% | -$119K | 0.01% | 1514 |
|
|
2015
Q1 | $318K | Buy |
13,980
+1,300
| +10% | +$29.6K | 0.01% | 1362 |
|
|
2014
Q4 | $258K | Sell |
12,680
-1,300
| -9% | -$26.5K | 0.01% | 1454 |
|
|
2014
Q3 | $269K | Hold |
13,980
| – | – | 0.01% | 1419 |
|
|
2014
Q2 | $275K | Buy |
13,980
+3,100
| +28% | +$61K | 0.01% | 1437 |
|
|
2014
Q1 | $203K | Sell |
10,880
-1,120
| -9% | -$20.9K | 0.01% | 1649 |
|
|
2013
Q4 | $223K | Sell |
12,000
-2,020
| -14% | -$37.5K | 0.01% | 1718 |
|
|
2013
Q3 | $218K | Buy |
+14,020
| New | +$218K | 0.01% | 1814 |
|