Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,627
| Closed | -$491K | – | 1482 |
|
|
2021
Q3 | $491K | Hold |
16,627
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $488K | Sell |
16,627
-2,960
| -15% | -$86.9K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $581K | Sell |
19,587
-18,196
| -48% | -$540K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $816K | Hold |
37,783
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $599K | Hold |
37,783
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $646K | Sell |
37,783
-2,155
| -5% | -$36.8K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $735K | Sell |
39,938
-19,040
| -32% | -$350K | ﹤0.01% | 794 |
|
|
2019
Q4 | $1.58M | Sell |
58,978
-9,160
| -13% | -$245K | 0.01% | 707 |
|
|
2019
Q3 | $1.7M | Buy |
+68,138
| New | +$1.7M | 0.01% | 674 |
|