Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$234K | – | 1065 |
|
|
2020
Q1 | $234K | Sell |
12,700
-32,600
| -72% | -$601K | ﹤0.01% | 912 |
|
|
2019
Q4 | $1.21M | Sell |
45,300
-44,667
| -50% | -$1.2M | 0.01% | 719 |
|
|
2019
Q3 | $2.24M | Buy |
89,967
+27,116
| +43% | +$675K | 0.02% | 560 |
|
|
2019
Q2 | $1.46M | Buy |
+62,851
| New | +$1.46M | 0.02% | 677 |
|
|
2017
Q3 | – | Sell |
-10,430
| Closed | -$276K | – | 979 |
|
|
2017
Q2 | $276K | Sell |
10,430
-15,600
| -60% | -$413K | ﹤0.01% | 887 |
|
|
2017
Q1 | $718K | Sell |
26,030
-9,584
| -27% | -$264K | 0.01% | 771 |
|
|
2016
Q4 | $1.11M | Sell |
35,614
-1,416
| -4% | -$44K | 0.02% | 690 |
|
|
2016
Q3 | $924K | Buy |
+37,030
| New | +$924K | 0.01% | 707 |
|
|
2014
Q2 | – | Sell |
-16,608
| Closed | -$310K | – | 913 |
|
|
2014
Q1 | $310K | Sell |
16,608
-3,200
| -16% | -$59.7K | 0.01% | 781 |
|
|
2013
Q4 | $368K | Buy |
19,808
+6,202
| +46% | +$115K | 0.01% | 851 |
|
|
2013
Q3 | $212K | Buy |
+13,606
| New | +$212K | 0.01% | 948 |
|