Capital Bank & Trust’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
Q4 | – | Sell |
-2,000
| Closed | – | – | 858 |
|
|
2019
Q3 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-560
| Closed | -$7K | – | 841 |
|
|
2018
Q2 | $7K | Hold |
560
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $6K | Sell |
560
-621,720
| -100% | -$6.66M | ﹤0.01% | 561 |
|
|
2017
Q4 | $9.75M | Sell |
622,280
-67,168
| -10% | -$1.05M | 0.13% | 123 |
|
|
2017
Q3 | $11.1M | Sell |
689,448
-8,672
| -1% | -$140K | 0.14% | 121 |
|
|
2017
Q2 | $9.32M | Buy |
+698,120
| New | +$9.32M | 0.12% | 128 |
|