Segall Bryant & Hamill’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,984
| Closed | -$2.92M | – | 559 |
|
|
2016
Q4 | $2.92M | Sell |
93,984
-21,010
| -18% | -$653K | 0.07% | 253 |
|
|
2016
Q3 | $2.87M | Sell |
114,994
-842
| -0.7% | -$21K | 0.07% | 253 |
|
|
2016
Q2 | $2.68M | Sell |
115,836
-5,112
| -4% | -$118K | 0.07% | 261 |
|
|
2016
Q1 | $2.73M | Sell |
120,948
-74,904
| -38% | -$1.69M | 0.07% | 263 |
|
|
2015
Q4 | $5.03M | Sell |
195,852
-131,600
| -40% | -$3.38M | 0.12% | 195 |
|
|
2015
Q3 | $7.85M | Sell |
327,452
-46,994
| -13% | -$1.13M | 0.19% | 144 |
|
|
2015
Q2 | $8.74M | Buy |
374,446
+6,772
| +2% | +$158K | 0.2% | 155 |
|
|
2015
Q1 | $8.36M | Buy |
367,674
+6,760
| +2% | +$154K | 0.19% | 160 |
|
|
2014
Q4 | $7.34M | Buy |
360,914
+42,074
| +13% | +$855K | 0.17% | 178 |
|
|
2014
Q3 | $6.14M | Buy |
318,840
+253,530
| +388% | +$4.88M | 0.14% | 184 |
|
|
2014
Q2 | $1.29M | Buy |
65,310
+2,290
| +4% | +$45.1K | 0.03% | 293 |
|
|
2014
Q1 | $1.17M | Buy |
63,020
+2,570
| +4% | +$47.9K | 0.03% | 315 |
|
|
2013
Q4 | $1.12M | Sell |
60,450
-3,900
| -6% | -$72.5K | 0.03% | 324 |
|
|
2013
Q3 | $1M | Buy |
64,350
+13,890
| +28% | +$216K | 0.02% | 326 |
|
|
2013
Q2 | $658K | Buy |
+50,460
| New | +$658K | 0.02% | 350 |
|