Bogle Investment Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,631
| Closed | -$1.02M | – | 329 |
|
|
2019
Q1 | $1.02M | Buy |
+21,631
| New | +$1.02M | 0.08% | 185 |
|
|
2018
Q2 | – | Sell |
-43,964
| Closed | -$1.55M | – | 341 |
|
|
2018
Q1 | $1.55M | Buy |
+43,964
| New | +$1.55M | 0.12% | 165 |
|
|
2017
Q4 | – | Sell |
-395,179
| Closed | -$12.3M | – | 350 |
|
|
2017
Q3 | $12.3M | Hold |
395,179
| – | – | 0.84% | 43 |
|
|
2017
Q2 | $14M | Buy |
+395,179
| New | +$14M | 1.02% | 12 |
|
|
2015
Q3 | – | Sell |
-58,486
| Closed | -$1.76M | – | 426 |
|
|
2015
Q2 | $1.76M | Sell |
58,486
-261,319
| -82% | -$7.85M | 0.13% | 199 |
|
|
2015
Q1 | $11M | Buy |
319,805
+305,294
| +2,104% | +$10.5M | 0.76% | 39 |
|
|
2014
Q4 | $392K | Buy |
+14,511
| New | +$392K | 0.03% | 308 |
|