THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-531,384
| Closed | -$10.8M | – | 258 |
|
|
2014
Q4 | $10.8M | Sell |
531,384
-62,366
| -11% | -$1.27M | 0.71% | 41 |
|
|
2014
Q3 | $11.4M | Buy |
593,750
+75,120
| +14% | +$1.45M | 0.79% | 28 |
|
|
2014
Q2 | $10.2M | Buy |
518,630
+80,432
| +18% | +$1.58M | 0.64% | 63 |
|
|
2014
Q1 | $8.17M | Buy |
438,198
+59,186
| +16% | +$1.1M | 0.49% | 86 |
|
|
2013
Q4 | $7.04M | Buy |
+379,012
| New | +$7.04M | 0.39% | 100 |
|