Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $295K | Hold |
11,840
| – | – | 0.01% | 950 |
|
|
2019
Q2 | $275K | Hold |
11,840
| – | – | 0.01% | 1001 |
|
|
2019
Q1 | $290K | Hold |
11,840
| – | – | 0.01% | 958 |
|
|
2018
Q4 | $286K | Buy |
11,840
+1,800
| +18% | +$43.5K | 0.01% | 907 |
|
|
2018
Q3 | $296K | Buy |
10,040
+1,100
| +12% | +$32.4K | 0.01% | 1014 |
|
|
2018
Q2 | $267K | Hold |
8,940
| – | – | 0.01% | 951 |
|
|
2018
Q1 | $254K | Buy |
8,940
+1,800
| +25% | +$51.1K | 0.01% | 955 |
|
|
2017
Q4 | $204K | Buy |
7,140
+1,800
| +34% | +$51.4K | 0.01% | 1064 |
|
|
2017
Q3 | $155K | Buy |
5,340
+1,078
| +25% | +$31.3K | 0.01% | 1106 |
|
|
2017
Q2 | $113K | Buy |
4,262
+1,662
| +64% | +$44.1K | 0.01% | 1177 |
|
|
2017
Q1 | $72K | Buy |
2,600
+400
| +18% | +$11.1K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $68K | Hold |
2,200
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $55K | Sell |
2,200
-17,438
| -89% | -$436K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $2.13M | Buy |
19,638
+9,242
| +89% | +$1M | 0.07% | 303 |
|
|
2016
Q1 | $234K | Sell |
10,396
-2,804
| -21% | -$63.1K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $339K | Buy |
+13,200
| New | +$339K | ﹤0.01% | 1095 |
|