Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.59M | Sell |
187,517
-340,165
| -64% | -$8.33M | 0.01% | 1476 |
|
|
2018
Q4 | $12.7M | Sell |
527,682
-266,079
| -34% | -$6.42M | 0.02% | 814 |
|
|
2018
Q3 | $23.4M | Buy |
793,761
+4,532
| +0.6% | +$133K | 0.03% | 647 |
|
|
2018
Q2 | $23.6M | Buy |
789,229
+15,702
| +2% | +$469K | 0.03% | 653 |
|
|
2018
Q1 | $22M | Buy |
773,527
+89,787
| +13% | +$2.55M | 0.03% | 652 |
|
|
2017
Q4 | $19.5M | Buy |
683,740
+575,050
| +529% | +$16.4M | 0.03% | 732 |
|
|
2017
Q3 | $3.15M | Sell |
108,690
-886
| -0.8% | -$25.7K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $2.9M | Buy |
109,576
+10,018
| +10% | +$265K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $2.75M | Buy |
99,558
+2,478
| +3% | +$68.3K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $3.02M | Buy |
97,080
+2,500
| +3% | +$77.7K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $2.36M | Buy |
94,580
+1,318
| +1% | +$32.9K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $2.15M | Buy |
93,262
+8,226
| +10% | +$190K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.92M | Hold |
85,036
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q4 | $2.18M | Hold |
85,036
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q3 | $2.04M | Hold |
85,036
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q2 | $1.99M | Buy |
85,036
+26,224
| +45% | +$612K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $1.34M | Buy |
58,812
+12,436
| +27% | +$283K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $943K | Hold |
46,376
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q3 | $893K | Hold |
46,376
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q2 | $913K | Sell |
46,376
-4,490
| -9% | -$88.4K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $948K | Buy |
50,866
+2,720
| +6% | +$50.7K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $894K | Buy |
48,146
+2,440
| +5% | +$45.3K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $710K | Buy |
45,706
+1,820
| +4% | +$28.3K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $572K | Buy |
+43,886
| New | +$572K | ﹤0.01% | 2167 |
|