B. Riley Financial’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-382,944
| Closed | -$5.52M | – | 84 |
|
|
2019
Q1 | $5.52M | Hold |
382,944
| – | – | 2.15% | 10 |
|
|
2018
Q4 | $3.96M | Buy |
382,944
+20,000
| +6% | +$207K | 2.19% | 12 |
|
|
2018
Q3 | $4.8M | Sell |
362,944
-269,364
| -43% | -$3.56M | 1.36% | 13 |
|
|
2018
Q2 | $7.6M | Sell |
632,308
-105,632
| -14% | -$1.27M | 1.99% | 9 |
|
|
2018
Q1 | $8.36M | Buy |
737,940
+397,540
| +117% | +$4.5M | 2.33% | 5 |
|
|
2017
Q4 | $5.34M | Buy |
340,400
+400
| +0.1% | +$6.27K | 1.39% | 9 |
|
|
2017
Q3 | $5.48M | Buy |
340,000
+60,000
| +21% | +$968K | 1.5% | 10 |
|
|
2017
Q2 | $3.74M | Buy |
280,000
+200,000
| +250% | +$2.67M | 1.02% | 12 |
|
|
2017
Q1 | $929K | Buy |
+80,000
| New | +$929K | 0.47% | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 133 |
|