Mason Street Advisors’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
Q1 | – | Sell |
-40,589
| Closed | -$876K | – | 1059 |
|
|
2020
Q4 | $876K | Sell |
40,589
-311
| -0.8% | -$6.71K | 0.01% | 990 |
|
|
2020
Q3 | $648K | Sell |
40,900
-10
| -0% | -$158 | 0.01% | 1001 |
|
|
2020
Q2 | $700K | Buy |
40,910
+1,215
| +3% | +$20.8K | 0.01% | 955 |
|
|
2020
Q1 | $730K | Hold |
39,695
| – | – | 0.02% | 851 |
|
|
2019
Q4 | $1.06M | Buy |
39,695
+6,891
| +21% | +$185K | 0.02% | 860 |
|
|
2019
Q3 | $817K | Buy |
32,804
+800
| +2% | +$19.9K | 0.02% | 929 |
|
|
2019
Q2 | $744K | Buy |
32,004
+2,346
| +8% | +$54.5K | 0.02% | 974 |
|
|
2019
Q1 | $726K | Buy |
29,658
+922
| +3% | +$22.6K | 0.01% | 1010 |
|
|
2018
Q4 | $693K | Buy |
28,736
+1,391
| +5% | +$33.5K | 0.02% | 938 |
|
|
2018
Q3 | $805K | Buy |
27,345
+4,703
| +21% | +$138K | 0.02% | 944 |
|
|
2018
Q2 | $677K | Buy |
22,642
+900
| +4% | +$26.9K | 0.01% | 980 |
|
|
2018
Q1 | $619K | Buy |
21,742
+1,450
| +7% | +$41.3K | 0.01% | 975 |
|
|
2017
Q4 | $579K | Buy |
20,292
+3,974
| +24% | +$113K | 0.01% | 989 |
|
|
2017
Q3 | $472K | Buy |
16,318
+1,610
| +11% | +$46.6K | 0.01% | 1030 |
|
|
2017
Q2 | $389K | Buy |
14,708
+780
| +6% | +$20.6K | 0.01% | 1067 |
|
|
2017
Q1 | $384K | Buy |
13,928
+944
| +7% | +$26K | 0.01% | 1059 |
|
|
2016
Q4 | $403K | Buy |
12,984
+1,086
| +9% | +$33.7K | 0.01% | 1027 |
|
|
2016
Q3 | $297K | Buy |
11,898
+722
| +6% | +$18K | 0.01% | 1072 |
|
|
2016
Q2 | $258K | Buy |
11,176
+1,028
| +10% | +$23.7K | 0.01% | 1087 |
|
|
2016
Q1 | $229K | Buy |
10,148
+1,076
| +12% | +$24.3K | 0.01% | 1092 |
|
|
2015
Q4 | $233K | Buy |
9,072
+782
| +9% | +$20.1K | 0.01% | 1061 |
|
|
2015
Q3 | $199K | Buy |
8,290
+4,002
| +93% | +$96.1K | 0.01% | 1073 |
|
|
2015
Q2 | $100K | Buy |
4,288
+160
| +4% | +$3.73K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $94K | Buy |
4,128
+48
| +1% | +$1.09K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $83K | Buy |
4,080
+4
| +0.1% | +$81 | ﹤0.01% | 1741 |
|
|
2014
Q3 | $79K | Sell |
4,076
-24
| -0.6% | -$465 | ﹤0.01% | 1725 |
|
|
2014
Q2 | $81K | Buy |
4,100
+130
| +3% | +$2.57K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $74K | Sell |
3,970
-1,184
| -23% | -$22.1K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $96K | Buy |
5,154
+378
| +8% | +$7.04K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $74K | Buy |
4,776
+200
| +4% | +$3.1K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $60K | Buy |
+4,576
| New | +$60K | ﹤0.01% | 1575 |
|