PineBridge Investments’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,389
| Closed | -$44K | – | 775 |
|
|
2020
Q1 | $44K | Sell |
2,389
-65,687
| -96% | -$1.21M | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.82M | Sell |
68,076
-12,983
| -16% | -$348K | 0.03% | 393 |
|
|
2019
Q3 | $2.02M | Buy |
81,059
+10,083
| +14% | +$251K | 0.03% | 393 |
|
|
2019
Q2 | $1.65M | Sell |
70,976
-31,079
| -30% | -$723K | 0.03% | 425 |
|
|
2019
Q1 | $2.5M | Sell |
102,055
-2,014
| -2% | -$49.3K | 0.05% | 275 |
|
|
2018
Q4 | $2.51M | Sell |
104,069
-11,396
| -10% | -$275K | 0.06% | 272 |
|
|
2018
Q3 | $3.4M | Buy |
115,465
+1,855
| +2% | +$54.6K | 0.06% | 251 |
|
|
2018
Q2 | $3.4M | Buy |
113,610
+3,006
| +3% | +$89.9K | 0.08% | 224 |
|
|
2018
Q1 | $3.15M | Buy |
110,604
+70,656
| +177% | +$2.01M | 0.07% | 232 |
|
|
2017
Q4 | $1.14M | Sell |
39,948
-472
| -1% | -$13.5K | 0.03% | 531 |
|
|
2017
Q3 | $1.17M | Buy |
40,420
+350
| +0.9% | +$10.1K | 0.03% | 502 |
|
|
2017
Q2 | $1.06M | Buy |
40,070
+2,490
| +7% | +$65.9K | 0.03% | 485 |
|
|
2017
Q1 | $1.04M | Sell |
37,580
-422
| -1% | -$11.6K | 0.03% | 489 |
|
|
2016
Q4 | $1.18M | Buy |
38,002
+30,656
| +417% | +$953K | 0.04% | 357 |
|
|
2016
Q3 | $184K | Buy |
7,346
+94
| +1% | +$2.35K | 0.01% | 537 |
|
|
2016
Q2 | $167K | Buy |
7,252
+276
| +4% | +$6.36K | 0.01% | 570 |
|
|
2016
Q1 | $157K | Sell |
6,976
-580
| -8% | -$13.1K | 0.01% | 564 |
|
|
2015
Q4 | $194K | Buy |
7,556
+3,548
| +89% | +$91.1K | 0.01% | 533 |
|
|
2015
Q3 | $96K | Buy |
4,008
+382
| +11% | +$9.15K | ﹤0.01% | 771 |
|
|
2015
Q2 | $84K | Sell |
3,626
-4,358
| -55% | -$101K | ﹤0.01% | 809 |
|
|
2015
Q1 | $181K | Buy |
7,984
+696
| +10% | +$15.8K | 0.01% | 765 |
|
|
2014
Q4 | $149K | Buy |
7,288
+90
| +1% | +$1.84K | 0.01% | 809 |
|
|
2014
Q3 | $139K | Buy |
7,198
+2,002
| +39% | +$38.7K | 0.01% | 765 |
|
|
2014
Q2 | $102K | Sell |
5,196
-2,722
| -34% | -$53.4K | ﹤0.01% | 776 |
|
|
2014
Q1 | $147K | Sell |
7,918
-790
| -9% | -$14.7K | ﹤0.01% | 855 |
|
|
2013
Q4 | $161K | Buy |
8,708
+5,024
| +136% | +$92.9K | ﹤0.01% | 859 |
|
|
2013
Q3 | $57K | Hold |
3,684
| – | – | ﹤0.01% | 898 |
|
|
2013
Q2 | $48K | Buy |
+3,684
| New | +$48K | ﹤0.01% | 938 |
|