Caprock Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,589
| Closed | -$298K | – | 490 |
|
|
2017
Q3 | $298K | Hold |
9,589
| – | – | 0.06% | 292 |
|
|
2017
Q2 | $340K | Sell |
9,589
-10,435
| -52% | -$370K | 0.08% | 248 |
|
|
2017
Q1 | $496K | Buy |
20,024
+4,300
| +27% | +$107K | 0.12% | 166 |
|
|
2016
Q4 | $356K | Buy |
+15,724
| New | +$356K | 0.09% | 194 |
|