Simmons First Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.4M | Sell |
170,337
-27,512
| -14% | -$388K | 0.27% | 75 |
|
|
2015
Q3 | $2.69M | Sell |
197,849
-231
| -0.1% | -$3.14K | 0.67% | 34 |
|
|
2015
Q2 | $2.97M | Buy |
198,080
+11,967
| +6% | +$180K | 0.73% | 33 |
|
|
2015
Q1 | $3M | Buy |
186,113
+23,393
| +14% | +$378K | 0.74% | 36 |
|
|
2014
Q4 | $2.52M | Buy |
162,720
+9,209
| +6% | +$143K | 0.64% | 43 |
|
|
2014
Q3 | $2.27M | Buy |
153,511
+33,101
| +27% | +$489K | 0.74% | 36 |
|
|
2014
Q2 | $2.08M | Buy |
120,410
+2,317
| +2% | +$39.9K | 0.64% | 44 |
|
|
2014
Q1 | $1.84M | Buy |
118,093
+33,423
| +39% | +$521K | 0.58% | 42 |
|
|
2013
Q4 | $1.31M | Buy |
84,670
+18,345
| +28% | +$283K | 0.44% | 52 |
|
|
2013
Q3 | $1.12M | Sell |
66,325
-89,717
| -57% | -$1.51M | 0.43% | 58 |
|
|
2013
Q2 | $2.41M | Buy |
+156,042
| New | +$2.41M | 1.14% | 24 |
|