O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-413
| Closed | -$12K | – | 2274 |
|
|
2021
Q3 | $12K | Buy |
+413
| New | +$12K | ﹤0.01% | 2112 |
|
|
2020
Q3 | – | Sell |
-1,542
| Closed | -$26K | – | 1989 |
|
|
2020
Q2 | $26K | Sell |
1,542
-25,649
| -94% | -$432K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $500K | Sell |
27,191
-6,495
| -19% | -$119K | 0.02% | 296 |
|
|
2019
Q4 | $902K | Buy |
33,686
+959
| +3% | +$25.7K | 0.02% | 292 |
|
|
2019
Q3 | $815K | Buy |
32,727
+12,446
| +61% | +$310K | 0.02% | 289 |
|
|
2019
Q2 | $472K | Buy |
+20,281
| New | +$472K | 0.01% | 382 |
|
|
2015
Q1 | – | Sell |
-19,746
| Closed | -$399K | – | 1116 |
|
|
2014
Q4 | $399K | Sell |
19,746
-46,066
| -70% | -$931K | 0.01% | 427 |
|
|
2014
Q3 | $1.26M | Sell |
65,812
-3,818
| -5% | -$73.3K | 0.02% | 301 |
|
|
2014
Q2 | $1.37M | Sell |
69,630
-690
| -1% | -$13.6K | 0.03% | 287 |
|
|
2014
Q1 | $1.31M | Buy |
70,320
+25,772
| +58% | +$479K | 0.03% | 284 |
|
|
2013
Q4 | $826K | Buy |
44,548
+40,794
| +1,087% | +$756K | 0.02% | 351 |
|
|
2013
Q3 | $58K | Buy |
3,754
+2,794
| +291% | +$43.2K | ﹤0.01% | 607 |
|
|
2013
Q2 | $13K | Buy |
+960
| New | +$13K | ﹤0.01% | 700 |
|