Pearl River Capital’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,253
| Closed | -$267K | – | 601 |
|
|
2023
Q1 | $267K | Buy |
15,253
+863
| +6% | +$15.1K | 0.04% | 429 |
|
|
2022
Q4 | $311K | Sell |
14,390
-2,225
| -13% | -$48K | 0.05% | 408 |
|
|
2022
Q3 | $362K | Sell |
16,615
-1,430
| -8% | -$31.2K | 0.07% | 342 |
|
|
2022
Q2 | $384K | Buy |
+18,045
| New | +$384K | 0.09% | 303 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 668 |
|
|
2019
Q3 | $2K | Sell |
100
-2,452
| -96% | -$49K | 0.01% | 390 |
|
|
2019
Q2 | $59K | Buy |
+2,552
| New | +$59K | 0.38% | 119 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$27K | – | 723 |
|
|
2018
Q4 | $27K | Buy |
+1,100
| New | +$27K | 0.12% | 210 |
|