Parametric Portfolio Associates’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.69M | Sell |
331,492
-3,069
| -0.9% | -$80.5K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $9.9M | Buy |
334,561
+4,265
| +1% | +$126K | 0.01% | 1385 |
|
|
2021
Q3 | $9.76M | Sell |
330,296
-13,186
| -4% | -$390K | 0.01% | 1376 |
|
|
2021
Q2 | $10.1M | Buy |
343,482
+8,090
| +2% | +$237K | 0.01% | 1386 |
|
|
2021
Q1 | $9.95M | Buy |
335,392
+13,065
| +4% | +$388K | 0.01% | 1687 |
|
|
2020
Q4 | $6.96M | Buy |
322,327
+4,714
| +1% | +$102K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $5.04M | Buy |
317,613
+101,055
| +47% | +$1.6M | ﹤0.01% | 1889 |
|
|
2020
Q2 | $3.71M | Buy |
216,558
+21,818
| +11% | +$373K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $3.58M | Sell |
194,740
-18,065
| -8% | -$332K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $5.7M | Sell |
212,805
-17,826
| -8% | -$478K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $5.74M | Buy |
230,631
+78,672
| +52% | +$1.96M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $3.54M | Sell |
151,959
-13,785
| -8% | -$321K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $4.06M | Sell |
165,744
-11,131
| -6% | -$272K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $4.27M | Buy |
176,875
+8,728
| +5% | +$211K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $4.95M | Buy |
168,147
+26,572
| +19% | +$783K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $4.23M | Buy |
141,575
+5,014
| +4% | +$150K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $3.89M | Buy |
136,561
+6,771
| +5% | +$193K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $3.71M | Sell |
129,790
-12,146
| -9% | -$347K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $4.11M | Buy |
141,936
+73,322
| +107% | +$2.12M | ﹤0.01% | 2027 |
|
|
2017
Q2 | $1.82M | Buy |
68,614
+18,864
| +38% | +$499K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $1.37M | Buy |
49,750
+4,208
| +9% | +$116K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $1.42M | Sell |
45,542
-16,152
| -26% | -$502K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $1.54M | Buy |
61,694
+2,564
| +4% | +$64K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $1.37M | Buy |
59,130
+4,016
| +7% | +$92.7K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $1.24M | Sell |
55,114
-2,220
| -4% | -$50K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.47M | Buy |
57,334
+996
| +2% | +$25.6K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $1.35M | Sell |
56,338
-3,562
| -6% | -$85.4K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $1.4M | Sell |
59,900
-33,220
| -36% | -$775K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $2.12M | Sell |
93,120
-16,190
| -15% | -$368K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $2.22M | Sell |
109,310
-8,524
| -7% | -$173K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $2.27M | Sell |
117,834
-1,976
| -2% | -$38.1K | 0.01% | 1961 |
|
|
2014
Q2 | $2.36M | Sell |
119,810
-872
| -0.7% | -$17.2K | 0.01% | 1912 |
|
|
2014
Q1 | $2.25M | Buy |
120,682
+156
| +0.1% | +$2.91K | 0.01% | 1922 |
|
|
2013
Q4 | $2.24M | Sell |
120,526
-654
| -0.5% | -$12.1K | 0.01% | 1930 |
|
|
2013
Q3 | $1.88M | Buy |
121,180
+6,334
| +6% | +$98.5K | 0.01% | 2003 |
|
|
2013
Q2 | $1.5M | Buy |
+114,846
| New | +$1.5M | ﹤0.01% | 2095 |
|