Panagora 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
Q2 | – | Sell |
-16,646
| Closed | -$494K | – | 2936 |
|
|
2021
Q1 | $494K | Hold |
16,646
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $359K | Buy |
+16,646
| New | +$359K | ﹤0.01% | 1352 |
|
|
2020
Q2 | – | Sell |
-271
| Closed | -$5K | – | 2645 |
|
|
2020
Q1 | $5K | Sell |
271
-74,673
| -100% | -$1.38M | ﹤0.01% | 2266 |
|
|
2019
Q4 | $2.01M | Sell |
74,944
-94,668
| -56% | -$2.54M | 0.01% | 781 |
|
|
2019
Q3 | $4.22M | Sell |
169,612
-133,890
| -44% | -$3.33M | 0.02% | 506 |
|
|
2019
Q2 | $7.06M | Sell |
303,502
-21,065
| -6% | -$490K | 0.03% | 416 |
|
|
2019
Q1 | $7.95M | Buy |
324,567
+16,592
| +5% | +$406K | 0.04% | 400 |
|
|
2018
Q4 | $7.43M | Buy |
307,975
+49,759
| +19% | +$1.2M | 0.03% | 370 |
|
|
2018
Q3 | $7.6M | Buy |
258,216
+78,706
| +44% | +$2.32M | 0.03% | 421 |
|
|
2018
Q2 | $5.37M | Buy |
+179,510
| New | +$5.37M | 0.02% | 505 |
|
|
2017
Q4 | – | Sell |
-74,858
| Closed | -$2.17M | – | 2352 |
|
|
2017
Q3 | $2.17M | Buy |
74,858
+8,558
| +13% | +$248K | 0.01% | 828 |
|
|
2017
Q2 | $1.75M | Buy |
66,300
+13,200
| +25% | +$349K | 0.01% | 911 |
|
|
2017
Q1 | $1.46M | Buy |
+53,100
| New | +$1.46M | 0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-16,110
| Closed | -$414K | – | 2338 |
|
|
2015
Q4 | $414K | Sell |
16,110
-17,136
| -52% | -$440K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $797K | Sell |
33,246
-22,636
| -41% | -$543K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $1.3M | Buy |
+55,882
| New | +$1.3M | 0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$37K | – | 2250 |
|
|
2013
Q3 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q2 | $31K | Buy |
+2,400
| New | +$31K | ﹤0.01% | 2116 |
|