Maltese 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
Q2 | – | Sell |
-60,096
| Closed | -$1.47M | – | 202 |
|
|
2019
Q1 | $1.47M | Buy |
+60,096
| New | +$1.47M | 0.11% | 156 |
|
|
2018
Q4 | – | Sell |
-72,713
| Closed | -$2.14M | – | 203 |
|
|
2018
Q3 | $2.14M | Sell |
72,713
-256,952
| -78% | -$7.57M | 0.15% | 151 |
|
|
2018
Q2 | $9.86M | Buy |
329,665
+74,655
| +29% | +$2.23M | 0.65% | 53 |
|
|
2018
Q1 | $7.26M | Buy |
255,010
+134,976
| +112% | +$3.84M | 0.49% | 71 |
|
|
2017
Q4 | $3.43M | Sell |
120,034
-5,766
| -5% | -$165K | 0.26% | 118 |
|
|
2017
Q3 | $3.64M | Buy |
+125,800
| New | +$3.64M | 0.31% | 106 |
|
|
2015
Q1 | – | Sell |
-206,400
| Closed | -$4.2M | – | 218 |
|
|
2014
Q4 | $4.2M | Sell |
206,400
-28,600
| -12% | -$581K | 0.5% | 79 |
|
|
2014
Q3 | $4.53M | Buy |
235,000
+43,000
| +22% | +$828K | 0.55% | 68 |
|
|
2014
Q2 | $3.78M | Sell |
192,000
-76,200
| -28% | -$1.5M | 0.49% | 80 |
|
|
2014
Q1 | $5M | Sell |
268,200
-6,400
| -2% | -$119K | 0.61% | 57 |
|
|
2013
Q4 | $5.1M | Sell |
274,600
-573,000
| -68% | -$10.6M | 0.52% | 72 |
|
|
2013
Q3 | $13.2M | Buy |
+847,600
| New | +$13.2M | 1.38% | 17 |
|