Schroder Investment Management Group’s Simmons First National SFNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-634,245
| Closed | -$18M | – | 1322 |
|
|
2018
Q1 | $18M | Buy |
634,245
+318,480
| +101% | +$9.06M | 0.03% | 478 |
|
|
2017
Q4 | $18M | Sell |
315,765
-30,246
| -9% | -$1.73M | 0.03% | 526 |
|
|
2017
Q3 | $20.1M | Buy |
346,011
+41,125
| +13% | +$2.38M | 0.03% | 483 |
|
|
2017
Q2 | $16.4M | Buy |
304,886
+170
| +0.1% | +$9.15K | 0.03% | 512 |
|
|
2017
Q1 | $17.1M | Buy |
304,716
+17,539
| +6% | +$983K | 0.03% | 515 |
|
|
2016
Q4 | $17.8M | Buy |
287,177
+5,277
| +2% | +$328K | 0.03% | 517 |
|
|
2016
Q3 | $14.1M | Sell |
281,900
-1,600
| -0.6% | -$79.8K | 0.03% | 550 |
|
|
2016
Q2 | $13.1M | Buy |
283,500
+41,000
| +17% | +$1.89M | 0.03% | 563 |
|
|
2016
Q1 | $10.9M | Hold |
242,500
| – | – | 0.02% | 589 |
|
|
2015
Q4 | $12.5M | Sell |
242,500
-35,100
| -13% | -$1.8M | 0.03% | 579 |
|
|
2015
Q3 | $13.3M | Hold |
277,600
| – | – | 0.03% | 549 |
|
|
2015
Q2 | $13M | Buy |
277,600
+4,600
| +2% | +$215K | 0.03% | 580 |
|
|
2015
Q1 | $12.3M | Buy |
273,000
+800
| +0.3% | +$36.2K | 0.02% | 595 |
|
|
2014
Q4 | $11.1M | Sell |
272,200
-4,500
| -2% | -$183K | 0.02% | 621 |
|
|
2014
Q3 | $10.7M | Sell |
276,700
-86,000
| -24% | -$3.31M | 0.01% | 652 |
|
|
2014
Q2 | $14.3M | Sell |
362,700
-9,800
| -3% | -$386K | 0.02% | 564 |
|
|
2014
Q1 | $13.9M | Buy |
372,500
+1,200
| +0.3% | +$44.7K | 0.02% | 558 |
|
|
2013
Q4 | $13.8M | Sell |
371,300
-55,700
| -13% | -$2.07M | 0.02% | 566 |
|
|
2013
Q3 | $13.3M | Buy |
427,000
+2,800
| +0.7% | +$87.1K | 0.03% | 557 |
|
|
2013
Q2 | $11.1M | Buy |
+424,200
| New | +$11.1M | 0.03% | 567 |
|