Piermont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.06M | Buy |
85,260
+1,200
| +1% | +$29K | 0.98% | 54 |
|
|
2018
Q3 | $2.48M | Sell |
84,060
-6,580
| -7% | -$194K | 0.99% | 50 |
|
|
2018
Q2 | $2.71M | Buy |
90,640
+6,600
| +8% | +$197K | 0.83% | 42 |
|
|
2018
Q1 | $2.39M | Buy |
84,040
+1,880
| +2% | +$53.5K | 0.8% | 35 |
|
|
2017
Q4 | $2.35M | Buy |
82,160
+5,420
| +7% | +$155K | 0.77% | 45 |
|
|
2017
Q3 | $2.22M | Buy |
76,740
+460
| +0.6% | +$13.3K | 0.74% | 60 |
|
|
2017
Q2 | $2.02M | Sell |
76,280
-20,280
| -21% | -$537K | 0.58% | 61 |
|
|
2017
Q1 | $2.66M | Buy |
96,560
+12,420
| +15% | +$343K | 0.63% | 59 |
|
|
2016
Q4 | $2.62M | Sell |
84,140
-7,220
| -8% | -$224K | 0.6% | 66 |
|
|
2016
Q3 | $2.28M | Sell |
91,360
-660
| -0.7% | -$16.5K | 0.54% | 73 |
|
|
2016
Q2 | $2.13M | Hold |
92,020
| – | – | 0.55% | 75 |
|
|
2016
Q1 | $2.07M | Buy |
+92,020
| New | +$2.07M | 0.66% | 76 |
|
|
2014
Q2 | – | Sell |
-53,660
| Closed | -$1M | – | 167 |
|
|
2014
Q1 | $1M | Buy |
53,660
+380
| +0.7% | +$7.08K | 0.48% | 100 |
|
|
2013
Q4 | $990K | Buy |
+53,280
| New | +$990K | 0.5% | 101 |
|