Stieven Capital Advisors’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$462K | – | 69 |
|
|
2016
Q2 | $462K | Hold |
20,000
| – | – | 0.13% | 68 |
|
|
2016
Q1 | $451K | Hold |
20,000
| – | – | 0.13% | 72 |
|
|
2015
Q4 | $514K | Sell |
20,000
-400
| -2% | -$10.3K | 0.14% | 69 |
|
|
2015
Q3 | $489K | Buy |
20,400
+200
| +1% | +$4.79K | 0.14% | 65 |
|
|
2015
Q2 | $471K | Hold |
20,200
| – | – | 0.14% | 62 |
|
|
2015
Q1 | $459K | Hold |
20,200
| – | – | 0.15% | 61 |
|
|
2014
Q4 | $411K | Buy |
20,200
+400
| +2% | +$8.14K | 0.14% | 59 |
|
|
2014
Q3 | $381K | Hold |
19,800
| – | – | 0.14% | 60 |
|
|
2014
Q2 | $390K | Sell |
19,800
-200
| -1% | -$3.94K | 0.14% | 63 |
|
|
2014
Q1 | $373K | Sell |
20,000
-200
| -1% | -$3.73K | 0.13% | 62 |
|
|
2013
Q4 | $375K | Hold |
20,200
| – | – | 0.16% | 57 |
|
|
2013
Q3 | $314K | Hold |
20,200
| – | – | 0.14% | 54 |
|
|
2013
Q2 | $264K | Buy |
+20,200
| New | +$264K | 0.13% | 59 |
|