HAM
Hillcrest Asset Management’s Simmons First National SFNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-221,443
| Closed | -$12.2M | – | 56 |
|
|
2017
Q1 | $12.2M | Buy |
221,443
+16,189
| +8% | +$893K | 2.23% | 9 |
|
|
2016
Q4 | $12.8M | Buy |
205,254
+4,888
| +2% | +$304K | 2.5% | 4 |
|
|
2016
Q3 | $10M | Buy |
200,366
+2,710
| +1% | +$135K | 2.26% | 14 |
|
|
2016
Q2 | $9.13M | Sell |
197,656
-714
| -0.4% | -$33K | 2.3% | 15 |
|
|
2016
Q1 | $8.94M | Buy |
+198,370
| New | +$8.94M | 2.24% | 18 |
|
|
2015
Q3 | $7.7M | Buy |
160,636
+205
| +0.1% | +$9.83K | 2.56% | 10 |
|
|
2015
Q2 | $7.49M | Hold |
160,431
| – | – | 2.26% | 19 |
|
|
2015
Q1 | $7.3M | Sell |
160,431
-1,251
| -0.8% | -$56.9K | 2.21% | 20 |
|
|
2014
Q4 | $6.57M | Buy |
161,682
+1,402
| +0.9% | +$57K | 2.04% | 30 |
|
|
2014
Q3 | $6.17M | Buy |
+160,280
| New | +$6.17M | 2.07% | 24 |
|