Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,395
| Closed | -$358K | – | 1265 |
|
|
2019
Q2 | $358K | Sell |
15,395
-28,941
| -65% | -$673K | 0.01% | 928 |
|
|
2019
Q1 | $1.09M | Hold |
44,336
| – | – | 0.02% | 527 |
|
|
2018
Q4 | $1.07M | Hold |
44,336
| – | – | 0.03% | 516 |
|
|
2018
Q3 | $1.31M | Hold |
44,336
| – | – | 0.03% | 500 |
|
|
2018
Q2 | $1.33M | Hold |
44,336
| – | – | 0.03% | 475 |
|
|
2018
Q1 | $1.26M | Hold |
44,336
| – | – | 0.03% | 458 |
|
|
2017
Q4 | $1.27M | Hold |
44,336
| – | – | 0.03% | 466 |
|
|
2017
Q3 | $1.28M | Hold |
44,336
| – | – | 0.03% | 475 |
|
|
2017
Q2 | $1.17M | Buy |
+44,336
| New | +$1.17M | 0.03% | 491 |
|
|
2015
Q4 | – | Sell |
-89,276
| Closed | -$2.14M | – | 678 |
|
|
2015
Q3 | $2.14M | Hold |
89,276
| – | – | 0.05% | 318 |
|
|
2015
Q2 | $2.08M | Hold |
89,276
| – | – | 0.05% | 338 |
|
|
2015
Q1 | $2.03M | Hold |
89,276
| – | – | 0.04% | 365 |
|
|
2014
Q4 | $1.82M | Buy |
89,276
+28,680
| +47% | +$583K | 0.03% | 370 |
|
|
2014
Q3 | $1.17M | Hold |
60,596
| – | – | 0.02% | 431 |
|
|
2014
Q2 | $1.19M | Buy |
60,596
+19,140
| +46% | +$377K | 0.02% | 460 |
|
|
2014
Q1 | $773K | Hold |
41,456
| – | – | 0.01% | 544 |
|
|
2013
Q4 | $770K | Buy |
+41,456
| New | +$770K | 0.01% | 530 |
|