Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,304
| Closed | -$517K | – | 934 |
|
|
2018
Q2 | $517K | Buy |
+17,304
| New | +$517K | 0.02% | 542 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$337K | – | 962 |
|
|
2017
Q4 | $337K | Buy |
+11,800
| New | +$337K | 0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-14,188
| Closed | -$354K | – | 1080 |
|
|
2016
Q3 | $354K | Sell |
14,188
-8,806
| -38% | -$220K | 0.01% | 658 |
|
|
2016
Q2 | $531K | Buy |
22,994
+7,974
| +53% | +$184K | 0.02% | 554 |
|
|
2016
Q1 | $338K | Sell |
15,020
-7,404
| -33% | -$167K | 0.01% | 659 |
|
|
2015
Q4 | $576K | Buy |
22,424
+7,258
| +48% | +$186K | 0.02% | 535 |
|
|
2015
Q3 | $363K | Buy |
15,166
+594
| +4% | +$14.2K | 0.02% | 635 |
|
|
2015
Q2 | $340K | Buy |
+14,572
| New | +$340K | 0.01% | 718 |
|