Glen Harbor 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 | $367K | Hold |
14,718
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $342K | Hold |
14,718
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $360K | Hold |
14,718
| – | – | 0.01% | 801 |
|
|
2018
Q4 | $355K | Buy |
14,718
+2,310
| +19% | +$55.7K | 0.01% | 737 |
|
|
2018
Q3 | $365K | Buy |
12,408
+1,386
| +13% | +$40.8K | 0.01% | 843 |
|
|
2018
Q2 | $330K | Hold |
11,022
| – | – | 0.01% | 801 |
|
|
2018
Q1 | $314K | Buy |
11,022
+2,222
| +25% | +$63.3K | 0.01% | 817 |
|
|
2017
Q4 | $251K | Buy |
8,800
+2,420
| +38% | +$69K | 0.01% | 893 |
|
|
2017
Q3 | $185K | Buy |
6,380
+1,276
| +25% | +$37K | ﹤0.01% | 939 |
|
|
2017
Q2 | $135K | Buy |
5,104
+1,936
| +61% | +$51.2K | ﹤0.01% | 989 |
|
|
2017
Q1 | $87K | Buy |
3,168
+440
| +16% | +$12.1K | ﹤0.01% | 983 |
|
|
2016
Q4 | $85K | Buy |
+2,728
| New | +$85K | ﹤0.01% | 957 |
|