Capstone Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $277K | Sell |
7,803
-910
| -10% | -$32.3K | 0.01% | 1320 |
|
|
2017
Q1 | $216K | Sell |
8,713
-1,810
| -17% | -$44.9K | 0.01% | 1498 |
|
|
2016
Q4 | $238K | Sell |
10,523
-3,360
| -24% | -$76K | 0.01% | 1471 |
|
|
2016
Q3 | $300K | Sell |
13,883
-680
| -5% | -$14.7K | 0.01% | 1310 |
|
|
2016
Q2 | $311K | Buy |
14,563
+40
| +0.3% | +$854 | 0.01% | 1266 |
|
|
2016
Q1 | $282K | Sell |
14,523
-1,380
| -9% | -$26.8K | 0.01% | 1307 |
|
|
2015
Q4 | $340K | Sell |
15,903
-2,890
| -15% | -$61.8K | 0.01% | 1177 |
|
|
2015
Q3 | $411K | Buy |
18,793
+300
| +2% | +$6.56K | 0.01% | 1042 |
|
|
2015
Q2 | $556K | Sell |
18,493
-10,690
| -37% | -$321K | 0.02% | 896 |
|
|
2015
Q1 | $1.01M | Buy |
29,183
+770
| +3% | +$26.5K | 0.03% | 667 |
|
|
2014
Q4 | $768K | Buy |
28,413
+3,120
| +12% | +$84.3K | 0.02% | 769 |
|
|
2014
Q3 | $529K | Sell |
25,293
-310
| -1% | -$6.48K | 0.02% | 975 |
|
|
2014
Q2 | $529K | Buy |
25,603
+2,928
| +13% | +$60.5K | 0.02% | 1024 |
|
|
2014
Q1 | $410K | Sell |
22,675
-1,340
| -6% | -$24.2K | 0.01% | 1213 |
|
|
2013
Q4 | $506K | Sell |
24,015
-9,947
| -29% | -$210K | 0.01% | 1118 |
|
|
2013
Q3 | $827K | Buy |
33,962
+710
| +2% | +$17.3K | 0.02% | 898 |
|
|
2013
Q2 | $833K | Buy |
+33,252
| New | +$833K | 0.02% | 817 |
|