Thompson Siegel & Walmsley’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 719 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $18K | Sell |
1,000
-50,896
| -98% | -$916K | ﹤0.01% | 479 |
|
|
2019
Q4 | $1.39M | Sell |
51,896
-6,057
| -10% | -$162K | 0.02% | 226 |
|
|
2019
Q3 | $1.44M | Sell |
57,953
-6,861
| -11% | -$171K | 0.02% | 221 |
|
|
2019
Q2 | $1.51M | Sell |
64,814
-6,656
| -9% | -$155K | 0.02% | 225 |
|
|
2019
Q1 | $1.75M | Sell |
71,470
-5,974
| -8% | -$146K | 0.02% | 218 |
|
|
2018
Q4 | $1.87M | Sell |
77,444
-32,633
| -30% | -$788K | 0.03% | 205 |
|
|
2018
Q3 | $3.24M | Sell |
110,077
-94,277
| -46% | -$2.78M | 0.04% | 194 |
|
|
2018
Q2 | $6.11M | Sell |
204,354
-250,688
| -55% | -$7.5M | 0.08% | 165 |
|
|
2018
Q1 | $12.9M | Sell |
455,042
-34,738
| -7% | -$988K | 0.16% | 136 |
|
|
2017
Q4 | $14M | Sell |
489,780
-92,150
| -16% | -$2.63M | 0.17% | 138 |
|
|
2017
Q3 | $16.8M | Sell |
581,930
-19,316
| -3% | -$559K | 0.2% | 130 |
|
|
2017
Q2 | $15.9M | Sell |
601,246
-72,010
| -11% | -$1.9M | 0.19% | 131 |
|
|
2017
Q1 | $18.6M | Buy |
+673,256
| New | +$18.6M | 0.22% | 128 |
|