Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,210
| Closed | -$214K | – | 406 |
|
|
2019
Q2 | $214K | Hold |
9,210
| – | – | 0.11% | 395 |
|
|
2019
Q1 | $225K | Hold |
9,210
| – | – | 0.12% | 360 |
|
|
2018
Q4 | $222K | Sell |
9,210
-1,725
| -16% | -$41.6K | 0.14% | 304 |
|
|
2018
Q3 | $322K | Sell |
10,935
-8,853
| -45% | -$261K | 0.15% | 284 |
|
|
2018
Q2 | $592K | Sell |
19,788
-4,888
| -20% | -$146K | 0.25% | 205 |
|
|
2018
Q1 | $702K | Sell |
24,676
-14,132
| -36% | -$402K | 0.25% | 206 |
|
|
2017
Q4 | $1.11M | Sell |
38,808
-21,292
| -35% | -$608K | 0.38% | 116 |
|
|
2017
Q3 | $1.74M | Buy |
60,100
+5,340
| +10% | +$155K | 0.56% | 51 |
|
|
2017
Q2 | $1.45M | Buy |
54,760
+23,702
| +76% | +$627K | 0.45% | 98 |
|
|
2017
Q1 | $856K | Buy |
31,058
+15,122
| +95% | +$417K | 0.27% | 167 |
|
|
2016
Q4 | $495K | Sell |
15,936
-28,804
| -64% | -$895K | 0.15% | 223 |
|
|
2016
Q3 | $1.12M | Buy |
44,740
+6,150
| +16% | +$153K | 0.35% | 142 |
|
|
2016
Q2 | $891K | Buy |
+38,590
| New | +$891K | 0.31% | 164 |
|